Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
17 hedge funds and large institutions have $1.23M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
27% less capital invested
Capital invested by funds: $1.7M → $1.23M (-$466K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$177K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.21K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$9.16K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.21K |
| 5 |
Walleye Capital
New York
|
+$2.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$200K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$88.6K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$8.44K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.89K |
| 5 |
BDF
Black Diamond Financial
Towson,
Maryland
|
-$4.73K |
CTOS.WS Hedge Fund Activity: Q1 2023 in Review
17 of the 6,275 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 2023, worth a combined $1.23M — down 27% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTOS.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $177K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $200K sold.
- 17 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q1 2023, up from 16 in Q4 2022.
- Funds reported $1.23M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q1 2023, down 27% quarter-over-quarter.
- 3 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q1 2023 was D.E. Shaw & Co, an estimated $177K added.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q1 2023 was Alyeska Investment Group, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2023.