TriMas Corporation
Hedge Funds Holdings

Last updated:

TriMas Corporation‘s stocks are currently a part of 123 hedge funds’ portfolios, which represents 93.05% of the total amount of its stocks outstanding. This makes up a total of 39.52M shares of TriMas Corporation. Compared to the previous quarter, the number fell by -6.24% or -2.63M shares fewer. As for the holding position changes, 31.71% (39) of current hedge fund investors increased the number of shares held, 39.02% (48) of current holders sold a part of the shares held, and 13.82% (17) closed the holdings completely. 9 hedge funds are new holders of TriMas Corporation stock in Q3 2022, it is 7.32% of total holders.

Hedge funds holding TriMas (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 140
Q1 2018 147
Q2 2018 148
Q3 2018 151
Q4 2018 160
Q1 2019 156
Q2 2019 151
Q3 2019 141
Q4 2019 144
Q1 2020 126
Q2 2020 133
Q3 2020 133
Q4 2020 149
Q1 2021 143
Q2 2021 143
Q3 2021 130
Q4 2021 134
Q1 2022 132
Q2 2022 141
Q3 2022 123

Hedge funds changes in TriMas positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 194555129
Q1 2018 1951491018
Q2 2018 1752461419
Q3 2018 1654521316
Q4 2018 244966147
Q1 2019 1558551810
Q2 2019 1643621911
Q3 2019 854501613
Q4 2019 213960186
Q1 2020 8455425-6
Q2 2020 223555147
Q3 2020 1530601414
Q4 2020 314060162
Q1 2021 165255191
Q2 2021 155353157
Q3 2021 851412010
Q4 2021 1742461019
Q1 2022 1047421221
Q2 2022 204247824
Q3 2022 939481710

Hedge funds changes in TriMas stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 241,000 446,000
Q1 2018 165,000 722,000
Q2 2018 97,000 594,000
Q3 2018 15,000 0
Q4 2018 13,000 2,000
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 298,000
Q1 2020 171,000 282,000
Q2 2020 177,000 865,000
Q3 2020 0 618,000
Q4 2020 0 0
Q1 2021 327,000 0
Q2 2021 2,000 0
Q3 2021 2,000 0
Q4 2021 0 59,000
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0

Top 50 hedge fund holders of TriMas Corporation (NASDAQ:TRS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 102.13M 4.07M 0.003%
CHAMPLAIN INVESTMENT PARTNERS, LLC 79.03M 3.15M 0.539%
VICTORY CAPITAL MANAGEMENT INC 78.99M 3.15M 0.092%
WASATCH ADVISORS LP 73.48M 2.93M 0.511%
FIDUCIARY MANAGEMENT INC /WI/ 72.87M 2.90M 0.767%
BLACKROCK INC. Larry Fink 71.69M 2.85M 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 64.87M 2.58M 0.115%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 62.96M 2.51M 0.013%
DIMENSIONAL FUND ADVISORS LP 57.19M 2.28M 0.022%
PZENA INVESTMENT MANAGEMENT LLC 42.10M 1.67M 0.209%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41.57M 1.65M 0.015%
RIVER ROAD ASSET MANAGEMENT, LLC 36.44M 1.45M 0.543%
STATE STREET CORP 22.44M 895.44K 0.001%
FIRST MANHATTAN CO. LLC. 19.72M 786.74K 0.084%
GEODE CAPITAL MANAGEMENT, LLC 19.44M 775.57K 0.003%
FRANKLIN RESOURCES INC 17.83M 711.30K 0.010%
ROYCE & ASSOCIATES LP 16.80M 670.39K 0.190%
ROYAL BANK OF CANADA 14.02M 559.51K 0.004%
GOLDMAN SACHS GROUP INC 12.60M 502.94K 0.003%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 12.09M 482.55K 0.742%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.75M 468.83K 0.004%
NORTHERN TRUST CORP 10.18M 406.29K 0.002%
ORCHARD CAPITAL MANAGEMENT, LLC 9.93M 396.27K 3.715%
BANK OF AMERICA CORP /DE/ 9.5M 378.96K 0.001%
CHARTWELL INVESTMENT PARTNERS, LLC 9.03M 360.27K 0.384%
BANK OF NEW YORK MELLON CORP 6.18M 246.47K 0.002%
MORGAN STANLEY 5.61M 224.01K 0.001%
SEI INVESTMENTS CO 4.08M 162.85K 0.009%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.00M 159.87K 0.006%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.83M 152.93K 0.017%
NUVEEN ASSET MANAGEMENT, LLC 3.77M 150.41K 0.002%
HEARTLAND ADVISORS INC 2.83M 113.21K 0.212%
D. E. SHAW & CO., INC. David E. Shaw 2.74M 109.33K 0.003%
SWISS NATIONAL BANK 2.54M 101.3K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.12M 84.63K 0.009%
VAN DEN BERG MANAGEMENT I, INC 2.03M 81.09K 0.603%
FIRST TRUST ADVISORS LP 1.89M 75.54K 0.003%
RAYMOND JAMES & ASSOCIATES 1.85M 73.97K 0.002%
INVESCO LTD. 1.74M 69.44K 0.001%
RHUMBLINE ADVISERS 1.67M 66.80K 0.003%
KEELEY-TETON ADVISORS, LLC 1.57M 62.94K 0.216%
ALLIANCEBERNSTEIN L.P. 1.41M 56.46K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.33M 53.10K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 1.22M 48.91K 0.001%
DIAMOND HILL CAPITAL MANAGEMENT INC 1.19M 47.72K 0.006%
MARTINGALE ASSET MANAGEMENT L P 1.09M 43.43K 0.022%
BLAIR WILLIAM & CO/IL 1.06M 42.31K 0.005%
JPMORGAN CHASE & CO 1.03M 41.37K 0.000%
WALTHAUSEN & CO., LLC 951K 37.94K 0.794%
LEGAL & GENERAL GROUP PLC 910K 36.29K 0.000%