TriMas Corp
150 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
41% more capital invested
Capital invested by funds: $978M → $1.38B (+$398M)
11% more funds holding
Funds holding: 135 → 150 (+15)
6.28% more ownership
Funds ownership: 94.19% → 100.47% (+6.3%)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.58M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.62M |
| 4 |
Pzena Investment Management
New York
|
+$4.31M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$10.5M |
| 2 |
Renaissance Technologies
New York
|
-$8.61M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.93M |
| 4 |
Lazard Asset Management
New York
|
-$4.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.01M |
TRS Hedge Fund Activity: Q4 2020 in Review
150 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2020, worth a combined $1.38B — up 41% from $978M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TRS positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 60 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.1M. The largest seller was Mawer Investment Management, cutting an estimated $10.5M.
- 150 institutional investors held TriMas Corp (TRS) as of Q4 2020, up from 135 in Q3 2020.
- Funds reported $1.38B of TriMas Corp stock for Q4 2020, up 41% quarter-over-quarter.
- 30 funds opened new TriMas Corp positions in Q4 2020 and 15 closed out, a net change of +15 holders.
- The largest TriMas Corp buyer in Q4 2020 was Wasatch Advisors, an estimated $24.1M added.
- The largest TriMas Corp seller in Q4 2020 was Mawer Investment Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2020.