Custom Truck One Source
CTOS
50 hedge funds and large institutions have $153M invested in Custom Truck One Source in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more funds holding
Funds holding: 36 → 50 (+14)
22% more capital invested
Capital invested by funds: $126M → $153M (+$27.3M)
0.91% less ownership
Funds ownership: 78.5% → 77.59% (-0.91%)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$396K |
| 3 |
AC
AWH Capital
Dallas,
Texas
|
+$376K |
| 4 |
State Street
Boston,
Massachusetts
|
+$352K |
| 5 |
BCM
Brigade Capital Management
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.28M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.03M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$901K |
| 4 |
Millennium Management
New York
|
-$472K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$119K | -36,132 | Closed |
|
|
JG
52
Jefferies Group
New York
| – | -$44K | -13,418 | Closed |
|
CTOS Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2020, worth a combined $153M — up 22% from $126M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CTOS positions and 3 closed out — a net gain of 14 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $1.7M. The largest seller was Bank of New York Mellon, cutting an estimated $2.28M.
- 50 institutional investors held Custom Truck One Source (CTOS) as of Q2 2020, up from 36 in Q1 2020.
- Funds reported $153M of Custom Truck One Source stock for Q2 2020, up 22% quarter-over-quarter.
- 17 funds opened new Custom Truck One Source positions in Q2 2020 and 3 closed out, a net change of +14 holders.
- The largest Custom Truck One Source buyer in Q2 2020 was BlackRock, an estimated $1.7M added.
- The largest Custom Truck One Source seller in Q2 2020 was Bank of New York Mellon, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2020.