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Custom Truck One Source

87 hedge funds and large institutions have $1.34B invested in Custom Truck One Source in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more capital invested

Capital invested by funds: $1.28B → $1.34B (+$54.5M)

0.27% less ownership

Funds ownership: 92.54%92.27% (-0.27%)

2% less funds holding

Funds holding: 8987 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
39
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$26K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K +$13.3K +2,141 +144%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$15K -$112K -17,993 -87%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$4K
SO
80
STRS Ohio
Ohio
$3K
GRP
81
Global Retirement Partners
California
$2K
CS
82
Credit Suisse
Switzerland
$2K +$1.75K +280 +467%
SSG
83
Summit Securities Group
New York
$2K +$2.49K +399 New
Simplex Trading
84
Simplex Trading
Illinois
$2K +$2.7K +433 New
LC
85
Lindbrook Capital
California
$1K +$1.36K +218 New
ECM
86
ExodusPoint Capital Management
New York
-$1.22M -217,796 Closed
IECM
87
Intrinsic Edge Capital Management
Illinois
-$1.12M -200,000 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
-$676K -120,392 Closed
WB
89
WesBanco Bank
West Virginia
-$311K -55,575 Closed
PP
90
Paloma Partners
Connecticut
-$151K -27,000 Closed
OQS
91
Occudo Quantitative Strategies
Florida
-$135K -24,021 Closed
SSA
92
Schonfeld Strategic Advisors
New York
-$101K -18,000 Closed
Squarepoint
93
Squarepoint
New York
-$96K -17,184 Closed
HF
94
HRT Financial
New York
-$83K -14,918 Closed
PCM
95
Penserra Capital Management
California
-$18K -3,234 Closed
PTC
96
Private Trust Company
Ohio
-$7K -1,193 Closed
UBS AM
97
UBS AM
Illinois
-$1.79K -320 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$1K -129 Closed
C
99
Covestor
United Kingdom
-$25 -4 -11%

CTOS Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2022, worth a combined $1.34B — up 4.3% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTOS and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 39 added.

The largest buyer was Canvas Wealth Advisors, adding an estimated $1.83M. The largest seller was Portolan Capital Management, cutting an estimated $2.98M.

  • 87 institutional investors held Custom Truck One Source (CTOS) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $1.34B of Custom Truck One Source stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 12 funds opened new Custom Truck One Source positions in Q3 2022 and 14 closed out, a net change of -2 holders.
  • The largest Custom Truck One Source buyer in Q3 2022 was Canvas Wealth Advisors, an estimated $1.83M added.
  • The largest Custom Truck One Source seller in Q3 2022 was Portolan Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2022.