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Custom Truck One Source

71 hedge funds and large institutions have $2.03B invested in Custom Truck One Source in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $923K | Put options by funds: $152K

463% more capital invested

Capital invested by funds: $360M → $2.03B (+$1.67B)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 6371 (+8)

8% more ownership

Funds ownership: 78.36%86.35% (+8%)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
27
Reduced
16
Closed
13
Calls
$923K
Puts
$152K
Net Calls
+$771K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$138K +$8.13K +827 +6%
Goldman Sachs
52
Goldman Sachs
New York
$116K -$677K -68,902 -85%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$116K -$31.6K -3,214 -21%
PCM
54
Penserra Capital Management
California
$104K +$17.2K +1,755 +19%
TRCT
55
Tower Research Capital (TRC)
New York
$96K +$54.3K +5,521 +122%
GJL
56
Gendell Jeffrey L
$95K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$54K +$963 +98 +2%
CA
58
Cornerstone Advisory
Maryland
$49K +$206K +21,000 New
JP Morgan Chase
59
JP Morgan Chase
New York
$48K -$277K -28,214 -85%
DWA
60
Dorsey Wright & Associates
California
$48K
GRP
61
Global Retirement Partners
California
$31K +$6.78K +690 +27%
PHK
62
Point72 Hong Kong
Hong Kong
$22K +$22.5K +2,290 New
Osaic Holdings
63
Osaic Holdings
Arizona
$16K -$1K -102 -6%
AIP
64
Ameritas Investment Partners
Nebraska
$11K
Legal & General Group
65
Legal & General Group
United Kingdom
$11K +$2.1K +214 +23%
UBS Group
66
UBS Group
Switzerland
$7K +$7.11K +723 +2,008%
Citigroup
67
Citigroup
New York
$6K -$5.27K -536 -46%
SO
68
STRS Ohio
Ohio
$5K +$5.9K +600 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1K +$305 +31 +46%
AIG
70
American International Group
New York
$69 +$71.6K +7,291 New
SRF
71
Silver Rock Financial
California
-$740K -78,943 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
-$717K -76,665 Closed
Squarepoint
73
Squarepoint
New York
-$455K -48,682 Closed
California Public Employees Retirement System
74
California Public Employees Retirement System
California
-$330K -35,300 Closed
HF
75
HRT Financial
New York
-$327K -35,052 Closed

CTOS Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2021, worth a combined $2.03B — up 463% from $360M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTOS positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Platinum Equity Advisors, opening a new position worth an estimated $1.46B. The largest seller was Citadel Advisors, cutting an estimated $2.83M.

  • 71 institutional investors held Custom Truck One Source (CTOS) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $2.03B of Custom Truck One Source stock for Q2 2021, up 463% quarter-over-quarter.
  • 21 funds opened new Custom Truck One Source positions in Q2 2021 and 13 closed out, a net change of +8 holders.
  • The largest Custom Truck One Source buyer in Q2 2021 was Platinum Equity Advisors, an estimated $1.46B added.
  • The largest Custom Truck One Source seller in Q2 2021 was Citadel Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2021.