We are live on ! Find out more
TRS icon

TriMas Corp

146 hedge funds and large institutions have $1.29B invested in TriMas Corp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

1.6% less ownership

Funds ownership: 100.47%98.87% (-1.6%)

2% less funds holding

Funds holding: 149146 (-3)

6% less capital invested

Capital invested by funds: $1.38B → $1.29B (-$82M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
52
Reduced
56
Closed
18
Calls
$327K
Puts
Net Calls
+$327K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$4.49M +136,351 +4%
CIP
2
Champlain Investment Partners
Vermont
$102M +$651K +19,760 +0.6%
BlackRock
3
BlackRock
New York
$98.1M +$5.13M +155,729 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.6M -$7.43M -225,662 -7%
FMI
5
Fiduciary Management Inc
Wisconsin
$85.1M -$12.3M -372,091 -12%
WA
6
Wasatch Advisors
Utah
$78.8M +$56.6M +1,720,096 +196%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.4M -$2.82M -85,690 -4%
Wells Fargo
8
Wells Fargo
California
$65.6M +$2.28M +69,121 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$61.4M +$1.45M +43,918 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$50.6M -$2.29M -69,518 -4%
Pzena Investment Management
11
Pzena Investment Management
New York
$47.5M +$1.22M +36,974 +2%
Goldman Sachs
12
Goldman Sachs
New York
$40.3M -$5.82M -176,892 -12%
Franklin Resources
13
Franklin Resources
California
$24.6M -$24.3K -738 -0.1%
State Street
14
State Street
Massachusetts
$24.6M -$795K -24,160 -3%
First Manhattan
15
First Manhattan
New York
$21.9M -$558K -16,950 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$1.7M +51,757 +8%
RRAM
17
River Road Asset Management
Kentucky
$20.6M -$10.4M -314,797 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M -$1.03M -31,277 -4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$16.8M +$77.2K +2,345 +0.4%
Norges Bank
20
Norges Bank
Norway
$14.6M -$12.7M -385,108 -44%
RA
21
Royce & Associates
New York
$13.9M +$6.58M +200,000 +78%
Northern Trust
22
Northern Trust
Illinois
$13.8M -$1.39M -42,311 -9%
Charles Schwab
23
Charles Schwab
California
$12M +$215K +6,526 +2%
OCM
24
Orchard Capital Management
Illinois
$10.7M +$1.15M +34,819 +11%
Bank of America
25
Bank of America
North Carolina
$10.2M +$1.78M +54,103 +19%

TRS Hedge Fund Activity: Q1 2021 in Review

146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2021, worth a combined $1.29B — down 6% from $1.38B a quarter earlier.

Fund positioning in TRS was balanced in Q1 2021: 18 funds opened new positions, 18 closed out, 52 added to existing stakes and 56 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $56.6M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $32.5M sold.

  • 146 institutional investors held TriMas Corp (TRS) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $1.29B of TriMas Corp stock for Q1 2021, down 6% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q1 2021 and 18 closed out, a net change of 0 holders.
  • The largest TriMas Corp buyer in Q1 2021 was Wasatch Advisors, an estimated $56.6M added.
  • The largest TriMas Corp seller in Q1 2021 was Mawer Investment Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2021.