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TriMas Corp

132 hedge funds and large institutions have $1.16B invested in TriMas Corp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,131% more call options, than puts

Call options by funds: $420K | Put options by funds: $13K

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.1B → $1.16B (+$64.2M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.74% more ownership

Funds ownership: 99.91%100.65% (+0.74%)

0% more funds holding

Funds holding: 132132 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$420K
Puts
$13K
Net Calls
+$407K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$1.38M +46,908 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$88.4M -$76K -2,592 -0.1%
WA
3
Wasatch Advisors
Utah
$85.2M +$11.4M +388,267 +15%
BlackRock
4
BlackRock
New York
$80.7M -$496K -16,920 -0.6%
FMI
5
Fiduciary Management Inc
Wisconsin
$78M -$1.66M -56,630 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$73.8M +$161K +5,491 +0.2%
CIP
7
Champlain Investment Partners
Vermont
$70.1M -$15.9M -542,995 -18%
Pzena Investment Management
8
Pzena Investment Management
New York
$69.3M +$16.2M +553,910 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$68.4M -$3.46M -118,053 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.4M +$1.79M +61,183 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$46.2M -$261K -8,891 -0.5%
RRAM
12
River Road Asset Management
Kentucky
$40.4M -$580K -19,790 -1%
State Street
13
State Street
Massachusetts
$25.4M +$422K +14,375 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.2M +$856K +29,177 +4%
RA
15
Royce & Associates
New York
$21.5M +$3.17M +108,134 +16%
Franklin Resources
16
Franklin Resources
California
$18.7M -$557 -19 -0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.3M -$1.24M -42,242 -8%
Charles Schwab
18
Charles Schwab
California
$13.8M +$211K +7,187 +1%
Bank of America
19
Bank of America
North Carolina
$11.7M +$500K +17,053 +4%
Northern Trust
20
Northern Trust
Illinois
$11.2M -$158K -5,387 -1%
First Manhattan
21
First Manhattan
New York
$11.1M -$6.86M -233,987 -37%
OCM
22
Orchard Capital Management
Illinois
$11.1M +$16.9K +578 +0.1%
CIP
23
Chartwell Investment Partners
Pennsylvania
$9.65M -$264K -9,002 -3%
Norges Bank
24
Norges Bank
Norway
$7.93M +$1.53M +52,200 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.97M -$161K -5,504 -2%

TRS Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2023, worth a combined $1.16B — up 5.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRS positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $16.2M. The largest seller was Champlain Investment Partners, cutting an estimated $15.9M.

  • 132 institutional investors held TriMas Corp (TRS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.16B of TriMas Corp stock for Q1 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new TriMas Corp positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest TriMas Corp buyer in Q1 2023 was Pzena Investment Management, an estimated $16.2M added.
  • The largest TriMas Corp seller in Q1 2023 was Champlain Investment Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.