Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
14 hedge funds and large institutions have $9.97M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $10.8M → $9.97M (-$820K)
13% less funds holding
Funds holding: 16 → 14 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$80.3K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$27.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.67K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$176K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$48.7K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$23K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$18.5K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.98K |
CTOS.WS Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q3 2021, worth a combined $9.97M — down 7.6% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTOS.WS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $80.3K. The largest seller was Putnam Investments, exiting entirely with an estimated $176K sold.
- 14 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $9.97M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q3 2021, down 7.6% quarter-over-quarter.
- 0 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q3 2021 was Goldman Sachs, an estimated $80.3K added.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q3 2021 was Putnam Investments, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2021.