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TriMas Corp
TRS

149 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $977M → $1.38B (+$398M)

11% more funds holding

Funds holding: 134 → 149 (+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

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
41
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$24.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.58M
3
CIP
Champlain Investment Partners
Vermont
+$6.62M
4
Pzena Investment Management
Pzena Investment Management
New York
+$4.31M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.02M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$10.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.61M
3
SAM
Skyline Asset Management
Illinois
-$6.93M
4
Lazard Asset Management
Lazard Asset Management
New York
-$4.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M -$830K -30,333 -0.8%
CIP
2
Champlain Investment Partners
Vermont
$106M +$6.62M +241,785 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M -$2.52M -92,037 -3%
FMI
4
Fiduciary Management Inc
Wisconsin
$101M +$1.6M +58,473 +2%
BlackRock
5
BlackRock
New York
$97.6M +$2.48M +90,707 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.3M -$3.01M -109,907 -4%
Wells Fargo
7
Wells Fargo
California
$66.4M +$694K +25,362 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$62.8M +$3.02M +110,197 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$55.1M +$583K +21,293 +1%
Pzena Investment Management
10
Pzena Investment Management
New York
$48.4M +$4.31M +157,670 +12%
Goldman Sachs
11
Goldman Sachs
New York
$47.7M +$2.06M +75,428 +5%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$32.5M -$10.5M -383,826 -27%
RRAM
13
River Road Asset Management
Kentucky
$31.5M +$1.06M +38,903 +4%
WA
14
Wasatch Advisors
Utah
$27.8M +$24.1M +879,316 New
Norges Bank
15
Norges Bank
Norway
$27.4M -$575K -21,008 -2%
State Street
16
State Street
Massachusetts
$26.4M -$1.16M -42,521 -5%
Franklin Resources
17
Franklin Resources
California
$25.7M +$52.8K +1,930 +0.2%
First Manhattan
18
First Manhattan
New York
$23.4M -$552K -20,163 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22.1M -$387K -14,142 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.2M +$25.6K +934 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.5M -$660K -24,110 -4%
CIP
22
Chartwell Investment Partners
Pennsylvania
$17.5M -$205K -7,480 -1%
Northern Trust
23
Northern Trust
Illinois
$15.7M -$1.39M -50,831 -9%
AR
24
Advisory Research
Illinois
$14.7M -$743K -27,164 -6%
Charles Schwab
25
Charles Schwab
California
$12.3M -$148K -5,403 -1%
1
2 3 4 5

TRS Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 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 $977M 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.

  • 149 institutional investors held TriMas Corp (TRS) as of Q4 2020, up from 134 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.