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Custom Truck One Source

67 hedge funds and large institutions have $299M invested in Custom Truck One Source in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $152M → $299M (+$146M)

37% more funds holding

Funds holding: 4967 (+18)

22% more call options, than puts

Call options by funds: $437K | Put options by funds: $359K

8.37% more ownership

Funds ownership: 74.94%83.3% (+8.4%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
16
Reduced
18
Closed
5
Calls
$437K
Puts
$359K
Net Calls
+$78K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$413K -$216K -42,596 -43%
Renaissance Technologies
27
Renaissance Technologies
New York
$380K +$166K +32,745 +174%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$347K +$49.3K +9,732 +26%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$309K +$182K +35,855 +595%
Morgan Stanley
30
Morgan Stanley
New York
$302K +$183K +36,237 +763%
LPL Financial
31
LPL Financial
California
$292K +$200K +39,555 New
ClearBridge Investments
32
ClearBridge Investments
New York
$274K +$188K +37,187 New
Marshall Wace
33
Marshall Wace
United Kingdom
$273K +$188K +37,100 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$260K
JP Morgan Chase
35
JP Morgan Chase
New York
$251K +$132K +25,999 +320%
N
36
Nuveen
North Carolina
$244K -$1.34K -264 -0.8%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$243K -$9.23K -1,822 -5%
PCM
38
Penserra Capital Management
California
$208K +$143K +28,337 New
Ameriprise
39
Ameriprise
Minnesota
$189K -$4.11K -811 -3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$166K +$114K +22,515 New
Two Sigma Investments
41
Two Sigma Investments
New York
$154K +$106K +20,921 New
M&T Bank
42
M&T Bank
New York
$153K +$105K +20,640 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$147K
Simplex Trading
44
Simplex Trading
Illinois
$143K +$98.7K +19,490 New
BFC
45
Bedel Financial Consulting
Indiana
$135K +$92.8K +18,333 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$114K +$14.1K +2,789 +22%
Jane Street
47
Jane Street
New York
$96K +$10.4K +2,061 +19%
BDF
48
Black Diamond Financial
Maryland
$91K -$506 -100 -0.8%
Squarepoint
49
Squarepoint
New York
$80K -$58.1K -11,475 -51%
GJL
50
Gendell Jeffrey L
$74K

CTOS Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q4 2020, worth a combined $299M — up 96% from $152M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTOS positions and 5 closed out — a net gain of 18 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $10.1M. The largest seller was Brown Advisory, cutting an estimated $10.1M.

  • 67 institutional investors held Custom Truck One Source (CTOS) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $299M of Custom Truck One Source stock for Q4 2020, up 96% quarter-over-quarter.
  • 23 funds opened new Custom Truck One Source positions in Q4 2020 and 5 closed out, a net change of +18 holders.
  • The largest Custom Truck One Source buyer in Q4 2020 was Phoenix Financial, an estimated $10.1M added.
  • The largest Custom Truck One Source seller in Q4 2020 was Brown Advisory, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.