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Custom Truck One Source
CTOS

Overview Fund Activity

63 hedge funds and large institutions have $360M invested in Custom Truck One Source in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
24
Reduced
19
Closed
14
Calls
$1.41M
Puts
$435K
Net Calls
+$978K
Net Calls Change
+$900K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M
2
KCM
2
Kennedy Capital Management
Missouri
$7.57M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.5M
4
PCM
4
Portolan Capital Management
Massachusetts
$12.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.83M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$416K -$26.3K -2,808 -6%
IA
27
IndexIQ Advisors
New York
$415K +$415K +44,349 New
ClearBridge Investments
28
ClearBridge Investments
New York
$392K +$44.6K +4,779 +13%
LPL Financial
29
LPL Financial
California
$378K +$8.48K +908 +2%
Morgan Stanley
30
Morgan Stanley
New York
$363K -$19.9K -2,133 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$330K – – –
HF
32
HRT Financial
New York
$327K +$327K +35,052 New
Charles Schwab
33
Charles Schwab
California
$322K -$202K -21,562 -39%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$310K -$8.39K -899 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$250K +$162K +17,343 +184%
Ameriprise
36
Ameriprise
Minnesota
$246K +$6.98K +747 +3%
Millennium Management
37
Millennium Management
New York
$240K +$240K +25,680 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$196K -$10.8K -1,729 -5%
Jane Street
39
Jane Street
New York
$190K +$68.7K +7,354 +57%
BFC
40
Bedel Financial Consulting
Indiana
$171K – – –
M&T Bank
41
M&T Bank
New York
$151K -$41.3K -4,433 -21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$144K -$938 -100 -0.6%
PP
43
Paloma Partners
Connecticut
$132K +$132K +14,083 New
SEI Investments
44
SEI Investments
Pennsylvania
$125K +$125K +13,330 New
BDF
45
Black Diamond Financial
Maryland
$114K -$934 -100 -0.8%
GJL
46
Gendell Jeffrey L
$94K – – –
PCM
47
Penserra Capital Management
California
$85K -$177K -19,158 -68%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$52K – – –
DWA
49
Dorsey Wright & Associates
California
$47.3K +$47.3K +5,060 New
TRCT
50
Tower Research Capital (TRC)
New York
$42K +$2.9K +311 +7%
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