TriMas Corp
137 hedge funds and large institutions have $1.03B invested in TriMas Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
6% more funds holding
Funds holding: 129 → 137 (+8)
1.45% more ownership
Funds ownership: 97.35% → 98.8% (+1.4%)
3% more capital invested
Capital invested by funds: $997M → $1.03B (+$30M)
39% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 56
80% less call options, than puts
Call options by funds: $177K | Put options by funds: $865K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.79M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.95M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$23.6M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$8.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.06M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$4.97M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$4.45M |
TRS Hedge Fund Activity: Q2 2020 in Review
137 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2020, worth a combined $1.03B — up 3% from $997M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TRS positions and 14 closed out — a net gain of 9 holders — while 34 added to existing stakes and 56 trimmed.
The largest buyer was Wells Fargo, adding an estimated $13.6M. The largest seller was Advisory Research, cutting an estimated $23.6M.
- 137 institutional investors held TriMas Corp (TRS) as of Q2 2020, up from 129 in Q1 2020.
- Funds reported $1.03B of TriMas Corp stock for Q2 2020, up 3% quarter-over-quarter.
- 23 funds opened new TriMas Corp positions in Q2 2020 and 14 closed out, a net change of +9 holders.
- The largest TriMas Corp buyer in Q2 2020 was Wells Fargo, an estimated $13.6M added.
- The largest TriMas Corp seller in Q2 2020 was Advisory Research, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2020.