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Custom Truck One Source

89 hedge funds and large institutions have $1.28B invested in Custom Truck One Source in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6% more funds holding

Funds holding: 8489 (+5)

0.44% more ownership

Funds ownership: 92.1%92.54% (+0.44%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

33% less capital invested

Capital invested by funds: $1.91B → $1.28B (-$625M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
19
Increased
30
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$25K
TRCT
77
Tower Research Capital (TRC)
New York
$20K +$16.3K +2,553 +243%
PCM
78
Penserra Capital Management
California
$18K +$1.1K +172 +6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$8.3K -$14.3K -2,241 -60%
PTC
80
Private Trust Company
Ohio
$7K +$7.6K +1,193 New
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$4K
SO
82
STRS Ohio
Ohio
$3K
UBS AM
83
UBS AM
Illinois
$1.79K +$2.04K +320 New
GRP
84
Global Retirement Partners
California
$1K
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1K +$822 +129 New
ZDA
86
Zweig-DiMenna Associates
New York
-$6.21M -740,265 Closed
AR
87
Advisory Research
Illinois
-$1.53M -182,727 Closed
1CM
88
1492 Capital Management
Wisconsin
-$1.08M -129,058 Closed
VAFP
89
Vahanian & Associates Financial Planning
New York
-$823K -98,087 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$433K -51,596 Closed
GL
91
Graypoint LLC
New York
-$382K -45,525 Closed
FMC
92
First Merchants Corp
Indiana
-$168K -20,000 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
-$152K -18,089 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$128K -15,200 Closed
Jane Street
95
Jane Street
New York
-$98K -11,657 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$92K -10,985 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$4K -585 Closed
PFS
98
Prospera Financial Services
Texas
-$1K -100 Closed
C
99
Covestor
United Kingdom
-$70 -11 -23%
EI
100
Ellevest Inc
New York
+$178 +28 New

CTOS Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2022, worth a combined $1.28B — down 33% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTOS positions and 13 closed out — a net gain of 6 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Canvas Wealth Advisors, adding an estimated $10.2M. The largest seller was Zweig-DiMenna Associates, exiting entirely with an estimated $6.21M sold.

  • 89 institutional investors held Custom Truck One Source (CTOS) as of Q2 2022, up from 84 in Q1 2022.
  • Funds reported $1.28B of Custom Truck One Source stock for Q2 2022, down 33% quarter-over-quarter.
  • 19 funds opened new Custom Truck One Source positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest Custom Truck One Source buyer in Q2 2022 was Canvas Wealth Advisors, an estimated $10.2M added.
  • The largest Custom Truck One Source seller in Q2 2022 was Zweig-DiMenna Associates, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2022.