TriMas Corp
135 hedge funds and large institutions have $978M invested in TriMas Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 61 reducing their positions, and 16 closing their positions.
5% less capital invested
Capital invested by funds: $1.03B → $978M (-$49.5M)
1% less funds holding
Funds holding: 137 → 135 (-2)
4.61% less ownership
Funds ownership: 98.8% → 94.19% (-4.6%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
49% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $618K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.61M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.81M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$4.74M |
| 4 |
Millennium Management
New York
|
-$3.94M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.47M |
TRS Hedge Fund Activity: Q3 2020 in Review
135 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2020, worth a combined $978M — down 4.8% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TRS and 14 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 31 added.
The largest buyer was Champlain Investment Partners, adding an estimated $23.3M. The largest seller was Wellington Management Group, cutting an estimated $14.8M.
- 135 institutional investors held TriMas Corp (TRS) as of Q3 2020, down from 137 in Q2 2020.
- Funds reported $978M of TriMas Corp stock for Q3 2020, down 4.8% quarter-over-quarter.
- 14 funds opened new TriMas Corp positions in Q3 2020 and 16 closed out, a net change of -2 holders.
- The largest TriMas Corp buyer in Q3 2020 was Champlain Investment Partners, an estimated $23.3M added.
- The largest TriMas Corp seller in Q3 2020 was Wellington Management Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2020.