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TriMas Corp

159 hedge funds and large institutions have $1.04B invested in TriMas Corp in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,667% more call options, than puts

Call options by funds: $473K | Put options by funds: $3K

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

19% more funds holding

Funds holding: 134159 (+25)

1% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 99.82%99% (-0.82%)

Holders
159
Holders Change
+25
Holders Change %
+18.66%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
58
Reduced
43
Closed
8
Calls
$473K
Puts
$3K
Net Calls
+$470K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$1.07M +43,423 +1%
BlackRock
2
BlackRock
New York
$79.4M +$5.64M +228,260 +8%
FMI
3
Fiduciary Management Inc
Wisconsin
$78.7M +$3.2M +129,477 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$77.8M +$10.4M +422,717 +16%
Pzena Investment Management
5
Pzena Investment Management
New York
$64.7M -$431K -17,427 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.7M +$1.26M +51,030 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$60.6M +$855K +34,596 +1%
WA
8
Wasatch Advisors
Utah
$60.1M -$24M -970,435 -29%
CIP
9
Champlain Investment Partners
Vermont
$49.4M -$2.57M -104,027 -5%
RRAM
10
River Road Asset Management
Kentucky
$37.3M -$143K -5,806 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$35.8M -$5.43M -219,569 -13%
State Street
12
State Street
Massachusetts
$24.2M +$653K +26,403 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.4M +$1.06M +42,753 +5%
Franklin Resources
14
Franklin Resources
California
$16.4M -$621K -25,125 -4%
Morgan Stanley
15
Morgan Stanley
New York
$14.9M +$11.5M +464,186 +378%
Charles Schwab
16
Charles Schwab
California
$13.6M +$518K +20,956 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M +$392K +15,862 +3%
Bank of America
18
Bank of America
North Carolina
$11.1M +$1.27M +51,558 +13%
BCG
19
Barington Capital Group
New York
$11.1M +$1.26M +51,000 +13%
OCM
20
Orchard Capital Management
Illinois
$10.5M +$538K +21,774 +6%
Northern Trust
21
Northern Trust
Illinois
$10.1M -$134K -5,430 -1%
Millennium Management
22
Millennium Management
New York
$9.34M +$7.66M +310,120 +529%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.48M +$596K +24,100 +8%
First Manhattan
24
First Manhattan
New York
$8.35M -$25.6K -1,035 -0.3%
CIP
25
Chartwell Investment Partners
Pennsylvania
$7.86M -$259K -10,474 -3%

TRS Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2023, worth a combined $1.04B — up 1.4% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRS positions and 8 closed out — a net gain of 27 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $63.5M sold.

  • 159 institutional investors held TriMas Corp (TRS) as of Q4 2023, up from 134 in Q3 2023.
  • Funds reported $1.04B of TriMas Corp stock for Q4 2023, up 1.4% quarter-over-quarter.
  • 35 funds opened new TriMas Corp positions in Q4 2023 and 8 closed out, a net change of +27 holders.
  • The largest TriMas Corp buyer in Q4 2023 was Morgan Stanley, an estimated $11.5M added.
  • The largest TriMas Corp seller in Q4 2023 was Victory Capital Management, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2023.