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Custom Truck One Source

86 hedge funds and large institutions have $1.45B invested in Custom Truck One Source in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,900% more call options, than puts

Call options by funds: $290K | Put options by funds: $1K

8% more capital invested

Capital invested by funds: $1.34B → $1.45B (+$109M)

0.05% more ownership

Funds ownership: 92.27%92.32% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8786 (-1)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
27
Reduced
32
Closed
11
Calls
$290K
Puts
$1K
Net Calls
+$289K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.1M +$38K +5,864 +1%
Charles Schwab
27
Charles Schwab
California
$2.89M +$88.6K +13,661 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.78M +$1.63M +251,954 +134%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.56M +$375K +57,837 +31%
Citigroup
30
Citigroup
New York
$1.37M -$3.25K -501 -0.2%
BPA
31
Beacon Pointe Advisors
California
$814K -$507K -78,190 -38%
BDF
32
Black Diamond Financial
Maryland
$801K -$293K -45,100 -26%
Barclays
33
Barclays
United Kingdom
$609K +$87.5K +13,492 +16%
KCM
34
Kennedy Capital Management
Missouri
$606K -$2.43M -375,269 -80%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$604K +$53.4K +8,229 +9%
BFC
36
Bedel Financial Consulting
Indiana
$600K
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$567K -$544K -83,824 -48%
GCP
38
GSA Capital Partners
United Kingdom
$519K +$260K +40,051 +95%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$517K -$1.04K -161 -0.2%
Morgan Stanley
40
Morgan Stanley
New York
$516K -$33.9K -5,229 -6%
Goldman Sachs
41
Goldman Sachs
New York
$490K +$150K +23,119 +43%
WB
42
WesBanco Bank
West Virginia
$479K +$491K +75,722 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$459K +$49.6K +7,653 +12%
UBS Group
44
UBS Group
Switzerland
$451K +$263K +40,590 +132%
JP Morgan Chase
45
JP Morgan Chase
New York
$395K +$39.1K +6,033 +11%
LPL Financial
46
LPL Financial
California
$313K -$26.6K -4,098 -8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$270K +$60.3K +9,300 +28%
Deutsche Bank
48
Deutsche Bank
Germany
$255K -$143 -22 -0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$234K -$71 -11 -0%
SEI Investments
50
SEI Investments
Pennsylvania
$221K -$268K -41,383 -54%

CTOS Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q4 2022, worth a combined $1.45B — up 8.1% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTOS and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 27 added.

The largest buyer was First Trust Advisors, adding an estimated $1.63M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.58M.

  • 86 institutional investors held Custom Truck One Source (CTOS) as of Q4 2022, down from 87 in Q3 2022.
  • Funds reported $1.45B of Custom Truck One Source stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 10 funds opened new Custom Truck One Source positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest Custom Truck One Source buyer in Q4 2022 was First Trust Advisors, an estimated $1.63M added.
  • The largest Custom Truck One Source seller in Q4 2022 was Gilder Gagnon Howe & Co, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2022.