Custom Truck One Source
CTOS
CTOS
36 hedge funds and large institutions have $126M invested in Custom Truck One Source in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 37 → 36 (-1)
21% less capital invested
Capital invested by funds: $159M → $126M (-$33M)
Holders
36
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$557K | |
| 2 | +$251K | |
| 3 | +$250K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$197K |
| 5 |
Goldman Sachs
New York
|
+$119K |
Top Sellers
| 1 | -$456K | |
| 2 | -$445K | |
| 3 | -$429K | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$290K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$206K |