TriMas Corp
133 hedge funds and large institutions have $1.16B invested in TriMas Corp in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.
3,131% more call options, than puts
Call options by funds: $420K | Put options by funds: $13K
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
6.28% more ownership
Funds ownership: 94.38% → 100.65% (+6.3%)
6% more capital invested
Capital invested by funds: $1.1B → $1.16B (+$64.3M)
1% more funds holding
Funds holding: 132 → 133 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$16.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.4M |
| 3 |
RA
Royce & Associates
New York
|
+$3.17M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$15.9M |
| 2 |
Goldman Sachs
New York
|
-$10.8M |
| 3 |
First Manhattan
New York
|
-$6.86M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.46M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.08M |
TRS Hedge Fund Activity: Q1 2023 in Review
133 of the 6,283 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: 15 funds opened new TRS positions and 13 closed out — a net gain of 2 holders — while 50 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.
- 133 institutional investors held TriMas Corp (TRS) as of Q1 2023, up from 132 in Q4 2022.
- Funds reported $1.16B of TriMas Corp stock for Q1 2023, up 5.8% quarter-over-quarter.
- 15 funds opened new TriMas Corp positions in Q1 2023 and 13 closed out, a net change of +2 holders.
- 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.