TriMas Corp
137 hedge funds and large institutions have $1.59B invested in TriMas Corp in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $1.38B → $1.59B (+$212M)
4% more funds holding
Funds holding: 132 → 137 (+5)
1.04% more ownership
Funds ownership: 99.31% → 100.35% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.2M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$2.56M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$2.46M |
| 5 |
Bank of New York Mellon
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$87.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.95M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.39M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.68M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$2.62M |
TRS Hedge Fund Activity: Q4 2021 in Review
137 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2021, worth a combined $1.59B — up 15% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRS positions and 10 closed out — a net gain of 8 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $24.2M. The largest seller was Wells Fargo, cutting an estimated $87.8M.
- 137 institutional investors held TriMas Corp (TRS) as of Q4 2021, up from 132 in Q3 2021.
- Funds reported $1.59B of TriMas Corp stock for Q4 2021, up 15% quarter-over-quarter.
- 18 funds opened new TriMas Corp positions in Q4 2021 and 10 closed out, a net change of +8 holders.
- The largest TriMas Corp buyer in Q4 2021 was Wasatch Advisors, an estimated $24.2M added.
- The largest TriMas Corp seller in Q4 2021 was Wells Fargo, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2021.