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TriMas Corp

159 hedge funds and large institutions have $1.06B invested in TriMas Corp in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more capital invested

Capital invested by funds: $1.04B → $1.06B (+$25.1M)

0% more funds holding

Funds holding: 159159 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2.03% less ownership

Funds ownership: 99%96.97% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
54
Reduced
61
Closed
18
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$2.5M +100,068 +2%
BlackRock
2
BlackRock
New York
$84.5M +$618K +24,739 +0.8%
FMI
3
Fiduciary Management Inc
Wisconsin
$83.9M +$765K +30,633 +1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$82.7M +$644K +25,795 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.1M -$50.9K -2,041 -0.1%
Pzena Investment Management
6
Pzena Investment Management
New York
$64M -$3.98M -159,247 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$63M -$886K -35,499 -1%
CIP
8
Champlain Investment Partners
Vermont
$51.7M -$426K -17,065 -0.9%
RRAM
9
River Road Asset Management
Kentucky
$38.6M -$735K -29,451 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$29.6M -$7.61M -304,709 -22%
State Street
11
State Street
Massachusetts
$25.6M +$53.5K +2,142 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.3M +$538K +21,550 +2%
MVP
13
Medina Value Partners
California
$19.5M +$18.2M +728,664 New
Franklin Resources
14
Franklin Resources
California
$17.3M
BCG
15
Barington Capital Group
New York
$15.6M +$3.62M +145,000 +33%
Charles Schwab
16
Charles Schwab
California
$15.1M +$626K +25,089 +5%
AR
17
Advisory Research
Illinois
$13.5M +$7.66M +306,875 +154%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.2M -$988K -39,590 -7%
Bank of America
19
Bank of America
North Carolina
$12.1M +$294K +11,786 +3%
OCM
20
Orchard Capital Management
Illinois
$11.2M +$142K +5,700 +1%
Northern Trust
21
Northern Trust
Illinois
$10.4M -$217K -8,709 -2%
Millennium Management
22
Millennium Management
New York
$9.7M -$142K -5,696 -2%
First Manhattan
23
First Manhattan
New York
$9.29M +$444K +17,787 +5%
Norges Bank
24
Norges Bank
Norway
$9.29M +$2M +80,292 +30%
Morgan Stanley
25
Morgan Stanley
New York
$9.08M -$6.18M -247,387 -42%

TRS Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2024, worth a combined $1.06B — up 2.4% from $1.04B a quarter earlier.

Fund positioning in TRS was balanced in Q1 2024: 18 funds opened new positions, 18 closed out, 54 added to existing stakes and 61 trimmed.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $18.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $60.1M sold.

  • 159 institutional investors held TriMas Corp (TRS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.06B of TriMas Corp stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q1 2024 and 18 closed out, a net change of 0 holders.
  • The largest TriMas Corp buyer in Q1 2024 was Medina Value Partners, an estimated $18.2M added.
  • The largest TriMas Corp seller in Q1 2024 was Wasatch Advisors, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2024.