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Custom Truck One Source
CTOS

Overview Fund Activity

38 hedge funds and large institutions have $232M invested in Custom Truck One Source in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
9
Reduced
10
Closed
24
Calls
$3.59M
Puts
–
Net Calls
+$3.59M
Net Calls Change
-$2.55M

Top Buyers

1
EC
1
ECP ControlCo
New Jersey
$154M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.12M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.06M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.5M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$188K +$188K +31,402 New
Northern Trust
27
Northern Trust
Illinois
$179K +$179K +29,941 New
Morgan Stanley
28
Morgan Stanley
New York
$175K +$149K +24,899 +577%
MCM
29
Moore Capital Management
New York
$150K -$1.95M -325,000 -93%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$150K +$150K +25,021 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$92K +$32K +5,351 +53%
HW
32
Hancock Whitney
Mississippi
$75K +$75K +12,573 New
BGDI
33
BW Gestao de Investimentos
Brazil
$65K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6K +$1.23K +214 +26%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$4K -$2.36K -346 -37%
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$3K +445 New
AG
37
Advisor Group
Arizona
$2K -$3.82K -620 -66%
GCL
38
Glazer Capital LLC
New York
– -$25.2M -2,463,656 Closed
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
– -$18.4M -1,800,000 Closed
FTCM
40
Fir Tree Capital Management
New York
– -$16.1M -1,569,372 Closed
HCM
41
Highbridge Capital Management
New York
– -$15.7M -1,537,908 Closed
DKCM
42
Davidson Kempner Capital Management
New York
– -$14.9M -1,461,161 Closed
GL
43
Governors Lane
New York
– -$12.8M -1,253,135 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$12.2M -1,195,774 Closed
AGC
45
Angelo Gordon & Co
New York
– -$11.7M -1,145,000 Closed
LA
46
Linden Advisors
New York
– -$10.2M -1,000,000 Closed
MSU
47
Mizuho Securities USA
New York
– -$8.35M -816,399 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$7.74M -756,958 Closed
HI
49
HBK Investments
Texas
– -$7.67M -750,000 Closed
FBCM
50
Fort Baker Capital Management
California
– -$7.67M -750,000 Closed
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