Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
12 hedge funds and large institutions have $6.7M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
35% less capital invested
Capital invested by funds: $10.3M → $6.7M (-$3.63M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.28M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.01M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$288K |
| 4 |
Goldman Sachs
New York
|
-$60.3K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.42M | – | – | – |
|
|
BDF
2
Black Diamond Financial
Towson,
Maryland
| $750K | – | – | – |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $623K | – | – | – |
|
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $527K | -$1.01M | -427,074 | -64% |
|
5
D.E. Shaw & Co
New York
| $477K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $201K | -$19.5K | -8,250 | -8% |
|
|
LP
7
LMR Partners
London,
United Kingdom
| $163K | – | – | – |
|
|
8
Goldman Sachs
New York
| $162K | -$60.3K | -25,546 | -26% |
|
9
Morgan Stanley
New York
| $147K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $113K | +$23.2K | +9,831 | +24% |
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| $102K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $10K | -$4.17K | -1,767 | -27% |
|
|
LA
13
Linden Advisors
New York
| – | -$1.28M | -506,400 | Closed |
|
|
AA
14
AQR Arbitrage
Greenwich,
Connecticut
| – | -$288K | -36,012 | Closed |
|
CTOS.WS Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q1 2022, worth a combined $6.7M — down 35% from $10.3M 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 4 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $23.2K. The largest seller was Linden Advisors, exiting entirely with an estimated $1.28M sold.
- 12 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $6.7M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
- 0 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q1 2022 was Wolverine Asset Management, an estimated $23.2K added.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q1 2022 was Linden Advisors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2022.