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TriMas Corp
TRS

161 hedge funds and large institutions have $1B invested in TriMas Corp in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 159 → 161 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.72% less ownership

Funds ownership: 96.97% → 96.25% (-0.72%)

6% less capital invested

Capital invested by funds: $1.06B → $1B (-$61.5M)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
55
Reduced
55
Closed
22
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$52K

Top Buyers

1
MVP
Medina Value Partners
California
+$6.42M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$3.41M
3
WSL
Western Standard LLC
California
+$2.38M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.25M
5
AI
Atom Investors
Texas
+$2.24M

Top Sellers

1
RA
Royce & Associates
New York
-$8.01M
2
Norges Bank
Norges Bank
Norway
-$4.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.05M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.96M
5
Millennium Management
Millennium Management
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M -$4.05M -154,141 -4%
FMI
2
Fiduciary Management Inc
Wisconsin
$81.6M +$1.48M +56,171 +2%
BlackRock
3
BlackRock
New York
$80.1M -$717K -27,274 -0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$79.1M -$53.6K -2,037 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.7M +$511K +19,436 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.5M +$224K +8,535 +0.4%
Pzena Investment Management
7
Pzena Investment Management
New York
$57.8M -$3.5M -133,018 -6%
CIP
8
Champlain Investment Partners
Vermont
$48.8M -$639K -24,310 -1%
RRAM
9
River Road Asset Management
Kentucky
$37.6M +$740K +28,144 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$27.8M -$516K -19,623 -2%
MVP
11
Medina Value Partners
California
$24.9M +$6.42M +244,265 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.8M +$686K +26,096 +3%
State Street
13
State Street
Massachusetts
$24.4M -$48.9K -1,861 -0.2%
Franklin Resources
14
Franklin Resources
California
$16.5M -$11.5K -439 -0.1%
BCG
15
Barington Capital Group
New York
$14.9M – – –
Charles Schwab
16
Charles Schwab
California
$14.8M +$389K +14,799 +3%
AR
17
Advisory Research
Illinois
$13.6M +$680K +25,858 +5%
Bank of America
18
Bank of America
North Carolina
$12.5M +$996K +37,865 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.4M -$272K -10,330 -2%
OCM
20
Orchard Capital Management
Illinois
$10.6M -$150K -5,700 -1%
Northern Trust
21
Northern Trust
Illinois
$9.58M -$355K -13,498 -3%
First Manhattan
22
First Manhattan
New York
$8.85M -$37.5K -1,425 -0.4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.6M +$136K +5,190 +2%
N
24
Nuveen
North Carolina
$7.91M +$6.84K +260 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$7.39M -$1.33M -50,584 -15%
1
2 3 4 5

TRS Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2024, worth a combined $1B — down 5.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRS positions and 22 closed out — a net gain of 4 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Medina Value Partners, adding an estimated $6.42M. The largest seller was Royce & Associates, exiting entirely with an estimated $8.01M sold.

  • 161 institutional investors held TriMas Corp (TRS) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $1B of TriMas Corp stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 26 funds opened new TriMas Corp positions in Q2 2024 and 22 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2024 was Medina Value Partners, an estimated $6.42M added.
  • The largest TriMas Corp seller in Q2 2024 was Royce & Associates, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2024.