Custom Truck One Source
CTOS
46 hedge funds and large institutions have $313M invested in Custom Truck One Source in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more funds holding
Funds holding: 29 → 46 (+17)
38% more capital invested
Capital invested by funds: $228M → $313M (+$85.9M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$34.4M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$16.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.2M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$15M |
| 5 |
KC
Kepos Capital
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.6M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$8.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.39M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
51
Longfellow Investment Management
Boston,
Massachusetts
| – | -$1.53M | -150,666 | Closed |
|
52
Walleye Trading
New York
| – | -$692K | -67,940 | Closed |
|
53
Geode Capital Management
Boston,
Massachusetts
| – | -$152K | -15,000 | Closed |
|
CTOS Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2019, worth a combined $313M — up 38% from $228M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTOS positions and 7 closed out — a net gain of 17 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $34.4M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $9.6M sold.
- 46 institutional investors held Custom Truck One Source (CTOS) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $313M of Custom Truck One Source stock for Q2 2019, up 38% quarter-over-quarter.
- 24 funds opened new Custom Truck One Source positions in Q2 2019 and 7 closed out, a net change of +17 holders.
- The largest Custom Truck One Source buyer in Q2 2019 was Brown Advisory, an estimated $34.4M added.
- The largest Custom Truck One Source seller in Q2 2019 was Oxford Asset Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q2 2019.