Custom Truck One Source
CTOS
28 hedge funds and large institutions have $180M invested in Custom Truck One Source in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
4% more capital invested
Capital invested by funds: $172M → $180M (+$7.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$12.8M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.92M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.94M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$16.9M |
| 2 |
QCMA
Quad Capital Management Advisors
New York
|
-$4.93M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$3.51M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.41M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $134K | +$133K | +13,500 | New |
|
27
Morgan Stanley
New York
| $24K | -$6.2K | -628 | -20% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$731 | +74 | +19% |
|
|
AGC
29
Angelo Gordon & Co
New York
| – | -$16.9M | -1,715,000 | Closed |
|
|
QCMA
30
Quad Capital Management Advisors
New York
| – | -$4.93M | -499,998 | Closed |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$540K | -54,828 | Closed |
|
CTOS Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2018, worth a combined $180M — up 4.5% from $172M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTOS positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $16.9M sold.
- 28 institutional investors held Custom Truck One Source (CTOS) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $180M of Custom Truck One Source stock for Q3 2018, up 4.5% quarter-over-quarter.
- 6 funds opened new Custom Truck One Source positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest Custom Truck One Source buyer in Q3 2018 was Highbridge Capital Management, an estimated $12.8M added.
- The largest Custom Truck One Source seller in Q3 2018 was Angelo Gordon & Co, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2018.