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Custom Truck One Source

84 hedge funds and large institutions have $1.91B invested in Custom Truck One Source in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

20% more capital invested

Capital invested by funds: $1.58B → $1.91B (+$324M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.65% more ownership

Funds ownership: 90.45%92.1% (+1.7%)

5% less funds holding

Funds holding: 8884 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
34
Reduced
30
Closed
16
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.09M +$519K +64,212 +15%
KCM
27
Kennedy Capital Management
Missouri
$3.82M +$403K +49,852 +12%
Charles Schwab
28
Charles Schwab
California
$3.19M +$298K +36,840 +11%
N
29
Nuveen
North Carolina
$2.69M +$620K +76,744 +31%
BPA
30
Beacon Pointe Advisors
California
$1.77M +$370K +45,872 +28%
Invesco
31
Invesco
Georgia
$1.69M +$1.33M +164,142 +446%
AR
32
Advisory Research
Illinois
$1.53M +$652K +80,726 +79%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.5M +$335K +41,447 +30%
1CM
34
1492 Capital Management
Wisconsin
$1.08M -$662K -81,946 -39%
IECM
35
Intrinsic Edge Capital Management
Illinois
$839K +$808K +100,000 New
VAFP
36
Vahanian & Associates Financial Planning
New York
$823K -$673K -83,375 -46%
BFC
37
Bedel Financial Consulting
Indiana
$777K -$113K -14,000 -13%
Wells Fargo
38
Wells Fargo
California
$656K -$45.5K -5,632 -7%
Morgan Stanley
39
Morgan Stanley
New York
$607K -$486K -60,188 -45%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$569K -$75K -9,292 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$498K +$72.6K +8,994 +18%
WB
42
WesBanco Bank
West Virginia
$466K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$433K +$417K +51,596 New
First Trust Advisors
44
First Trust Advisors
Illinois
$422K -$986K -122,093 -71%
Deutsche Bank
45
Deutsche Bank
Germany
$420K +$30.2K +3,743 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$401K -$31.5K -3,900 -8%
GL
47
Graypoint LLC
New York
$382K +$368K +45,525 New
Goldman Sachs
48
Goldman Sachs
New York
$380K +$62.3K +7,719 +21%
JP Morgan Chase
49
JP Morgan Chase
New York
$349K +$89.4K +11,063 +36%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$310K +$115K +14,234 +63%

CTOS Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q1 2022, worth a combined $1.91B — up 20% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTOS and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $14.8M sold.

  • 84 institutional investors held Custom Truck One Source (CTOS) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $1.91B of Custom Truck One Source stock for Q1 2022, up 20% quarter-over-quarter.
  • 12 funds opened new Custom Truck One Source positions in Q1 2022 and 16 closed out, a net change of -4 holders.
  • The largest Custom Truck One Source buyer in Q1 2022 was Fidelity Investments, an estimated $22.2M added.
  • The largest Custom Truck One Source seller in Q1 2022 was Blackstone Inc, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2022.