We are live on ! Find out more
CTOS icon

Custom Truck One Source

73 hedge funds and large institutions have $2.03B invested in Custom Truck One Source in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,690% more call options, than puts

Call options by funds: $752K | Put options by funds: $42K

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7173 (+2)

2.29% more ownership

Funds ownership: 86.35%88.65% (+2.3%)

0% more capital invested

Capital invested by funds: $2.03B → $2.03B (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
37
Reduced
13
Closed
11
Calls
$752K
Puts
$42K
Net Calls
+$710K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$209K +$140K +16,681 +293%
BDF
52
Black Diamond Financial
Maryland
$194K
PFS
53
Prospera Financial Services
Texas
$187K +$168K +20,000 New
SEI Investments
54
SEI Investments
Pennsylvania
$170K +$31.4K +3,733 +26%
JP Morgan Chase
55
JP Morgan Chase
New York
$159K +$101K +12,030 +240%
MIM
56
MetLife Investment Management
New Jersey
$154K +$139K +16,492 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$150K +$135K +16,093 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$105K +12,477 New
CSS
59
Cubist Systematic Strategies
Connecticut
$109K -$65.4K -7,777 -40%
PI
60
PEAK6 Investments
Illinois
$109K +$98.5K +11,707 New
Wolverine Trading
61
Wolverine Trading
Illinois
$107K +$97.8K +11,621 New
GJL
62
Gendell Jeffrey L
$93K
PCM
63
Penserra Capital Management
California
$46K -$49.7K -5,909 -54%
Legal & General Group
64
Legal & General Group
United Kingdom
$38K +$24.7K +2,936 +260%
AIP
65
Ameritas Investment Partners
Nebraska
$33K +$20K +2,372 +203%
GRP
66
Global Retirement Partners
California
$31K
CA
67
Cornerstone Advisory
Maryland
$24K -$84.1K -10,000 -48%
TRCT
68
Tower Research Capital (TRC)
New York
$12K -$73.4K -8,727 -87%
SO
69
STRS Ohio
Ohio
$5K
BCA
70
Berman Capital Advisors
Georgia
$2K +$1.99K +236 New
Osaic Holdings
71
Osaic Holdings
Arizona
$1K -$13.6K -1,621 -97%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1K
Principal Financial Group
73
Principal Financial Group
Iowa
-$14.5M -1,518,204 Closed
GCM
74
Ghisallo Capital Management
Massachusetts
-$3.81M -400,000 Closed
PI
75
Putnam Investments
Massachusetts
-$1.25M -131,600 Closed

CTOS Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2021, worth a combined $2.03B — up 0.34% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTOS positions and 11 closed out — a net gain of 2 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.6M. The largest seller was Alyeska Investment Group, cutting an estimated $30.3M.

  • 73 institutional investors held Custom Truck One Source (CTOS) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $2.03B of Custom Truck One Source stock for Q3 2021, up 0.34% quarter-over-quarter.
  • 13 funds opened new Custom Truck One Source positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Custom Truck One Source buyer in Q3 2021 was Fidelity Investments, an estimated $25.6M added.
  • The largest Custom Truck One Source seller in Q3 2021 was Alyeska Investment Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2021.