TriMas Corp
132 hedge funds and large institutions have $1.1B invested in TriMas Corp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 12 closing their positions.
3,369% more call options, than puts
Call options by funds: $555K | Put options by funds: $16K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
4% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$41.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 134 → 132 (-2)
6% less ownership
Funds ownership: 100.38% → 94.38% (-6%)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$6.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.67M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.96M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.12M |
| 3 |
First Manhattan
New York
|
-$4.12M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.84M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$2.52M |
TRS Hedge Fund Activity: Q4 2022 in Review
132 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2022, worth a combined $1.1B — up 4% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRS positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $6.81M. The largest seller was Wasatch Advisors, cutting an estimated $6.96M.
- 132 institutional investors held TriMas Corp (TRS) as of Q4 2022, down from 134 in Q3 2022.
- Funds reported $1.1B of TriMas Corp stock for Q4 2022, up 4% quarter-over-quarter.
- 14 funds opened new TriMas Corp positions in Q4 2022 and 12 closed out, a net change of +2 holders.
- The largest TriMas Corp buyer in Q4 2022 was Pzena Investment Management, an estimated $6.81M added.
- The largest TriMas Corp seller in Q4 2022 was Wasatch Advisors, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2022.