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TriMas Corp
TRS

132 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$99.1M)

1.55% more ownership

Funds ownership: 97.76% → 99.31% (+1.6%)

10% less funds holding

Funds holding: 146 → 132 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
51
Reduced
41
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$12.7M
2
RA
Royce & Associates
New York
+$11.4M
3
Pzena Investment Management
Pzena Investment Management
New York
+$7.47M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.57M

TRS Hedge Fund Activity: Q3 2021 in Review

132 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2021, worth a combined $1.38B — up 7.7% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRS and 7 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Wasatch Advisors, adding an estimated $12.7M. The largest seller was Millennium Management, cutting an estimated $6.48M.

  • 132 institutional investors held TriMas Corp (TRS) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $1.38B of TriMas Corp stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 7 funds opened new TriMas Corp positions in Q3 2021 and 20 closed out, a net change of -13 holders.
  • The largest TriMas Corp buyer in Q3 2021 was Wasatch Advisors, an estimated $12.7M added.
  • The largest TriMas Corp seller in Q3 2021 was Millennium Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.