Custom Truck One Source
CTOS
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.
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: 71 → 73 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 2 |
BlackRock
New York
|
+$17.8M |
| 3 |
ClearBridge Investments
New York
|
+$16.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.81M |
| 5 |
MCM
Moore Capital Management
New York
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCA
76
Windsor Creek Advisors
Bethel,
Vermont
| – | -$1.01M | -106,670 | Closed |
|
77
Renaissance Technologies
New York
| – | -$573K | -60,200 | Closed |
|
78
Envestnet Asset Management
Chicago,
Illinois
| – | -$260K | -27,361 | Closed |
|
|
JF
79
Jump Financial
Chicago,
Illinois
| – | -$256K | -26,900 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$207K | -21,513 | Closed |
|
|
DWA
81
Dorsey Wright & Associates
Pasadena,
California
| – | -$48K | -5,060 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$22K | -2,290 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$7K | -759 | 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.