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Custom Truck One Source
CTOS

Overview Fund Activity

37 hedge funds and large institutions have $159M invested in Custom Truck One Source in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
11
Reduced
14
Closed
8
Calls
$2.47M
Puts
–
Net Calls
+$2.47M
Net Calls Change
-$1.12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14M
2
SRF
2
Silver Rock Financial
California
$1.14M
3
CC
3
Centiva Capital
New York
$191K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6.14M
5
Squarepoint
5
Squarepoint
New York
$153K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Citigroup
4
Citigroup
New York
$4K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
26
Fore Capital
New York
$82K +$82K +20,000 New
Morgan Stanley
27
Morgan Stanley
New York
$69K -$50.8K -12,382 -42%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$66K -$66K -15,701 -50%
HW
29
Hancock Whitney
Mississippi
$52K +$95 +23 +0.2%
BDF
30
Black Diamond Financial
Maryland
$49K +$49K +12,000 New
BGDI
31
BW Gestao de Investimentos
Brazil
$45K – – –
FIA
32
FNY Investment Advisers
New York
$14K +$14K +3,642 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$9K +$4.4K +1,001 +96%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7K +$6.98K +1,631 +40,775%
AG
35
Advisor Group
Arizona
$5K +$3.61K +843 +259%
Citigroup
36
Citigroup
New York
$4K -$877K -223,978 -100%
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$391 -125 -28%
KC
38
Kepos Capital
New York
– -$1.3M -216,602 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– -$1.2M -200,000 Closed
Wellington Management Group
40
Wellington Management Group
Massachusetts
– -$1.02M -169,730 Closed
BCM
41
Basso Capital Management
Connecticut
– -$391K -65,459 Closed
EIM
42
Essex Investment Management
Massachusetts
– -$296K -49,442 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– -$150K -25,021 Closed
MCM
44
Moore Capital Management
New York
– -$150K -25,000 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
– -$4K -586 Closed
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