We are live on ! Find out more
CTOS icon

Custom Truck One Source
CTOS

73 hedge funds and large institutions have $2.03B invested in Custom Truck One Source in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,690% more call options, than puts

Call options by funds: $752K | Put options by funds: $42K

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 71 → 73 (+2)

2.29% more ownership

Funds ownership: 86.35% → 88.65% (+2.3%)

0% more capital invested

Capital invested by funds: $2.03B → $2.03B (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
37
Reduced
13
Closed
11
Calls
$752K
Puts
$42K
Net Calls
+$710K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
2
BlackRock
BlackRock
New York
+$17.8M
3
ClearBridge Investments
ClearBridge Investments
New York
+$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$14.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.94M
4
GCM
Ghisallo Capital Management
Massachusetts
-$3.81M
5
MCM
Moore Capital Management
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$1.77M -$2.65M -315,000 -62%
BPA
27
Beacon Pointe Advisors
California
$1.33M +$1.2M +143,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.22M -$4.94M -587,579 -82%
AR
29
Advisory Research
Illinois
$1.11M +$1M +119,407 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.1M +$629K +74,708 +171%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.01M +$911K +108,311 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$870K +$562K +66,800 +252%
Two Sigma Investments
33
Two Sigma Investments
New York
$764K +$225K +26,744 +48%
GCP
34
GSA Capital Partners
United Kingdom
$686K +$619K +73,557 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$684K +$209K +24,779 +51%
BFC
36
Bedel Financial Consulting
Indiana
$611K +$376K +44,640 +215%
Citigroup
37
Citigroup
New York
$580K +$517K +61,496 +9,951%
IA
38
IndexIQ Advisors
New York
$449K +$40.5K +4,816 +11%
LPL Financial
39
LPL Financial
California
$427K +$19.4K +2,304 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$419K -$129K -15,359 -25%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$404K +$262K +31,165 +257%
OQS
42
Occudo Quantitative Strategies
Florida
$378K -$13.1K -1,559 -4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$375K +$175K +20,815 +107%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$360K -$181K -21,509 -36%
Goldman Sachs
45
Goldman Sachs
New York
$276K +$146K +17,374 +143%
M&T Bank
46
M&T Bank
New York
$250K +$2.37K +282 +1%
AIG
47
American International Group
New York
$236K +$152K +18,004 +247%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$233K +$58.4K +6,941 +38%
SG Americas Securities
49
SG Americas Securities
New York
$225K +$203K +24,067 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$197K +23,365 New
1
2
3 4

CTOS Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2021, worth a combined $2.03B — up 0.34% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTOS positions and 11 closed out — a net gain of 2 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.6M. The largest seller was Alyeska Investment Group, cutting an estimated $30.3M.

  • 73 institutional investors held Custom Truck One Source (CTOS) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $2.03B of Custom Truck One Source stock for Q3 2021, up 0.34% quarter-over-quarter.
  • 13 funds opened new Custom Truck One Source positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Custom Truck One Source buyer in Q3 2021 was Fidelity Investments, an estimated $25.6M added.
  • The largest Custom Truck One Source seller in Q3 2021 was Alyeska Investment Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2021.