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Custom Truck One Source

25 hedge funds and large institutions have $172M invested in Custom Truck One Source in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2425 (+1)

5% more capital invested

Capital invested by funds: $164M → $172M (+$7.43M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
4
Closed
1
Calls
$822K
Puts
Net Calls
+$822K
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.8M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$17.8M
FTCM
3
Fir Tree Capital Management
New York
$17.8M
AGC
4
Angelo Gordon & Co
New York
$16.9M
GL
5
Governors Lane
New York
$14.8M
GCL
6
Glazer Capital LLC
New York
$12.5M -$198K -20,202 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$9.94M +$1.22M +124,804 +14%
PC
8
Periscope Capital
Ontario, Canada
$7.95M -$7.83K -800 -0.1%
HI
9
HBK Investments
Texas
$7.4M
HIM
10
HGC Investment Management
Ontario, Canada
$6.54M +$1.8M +183,900 +38%
BCM
11
Basso Capital Management
Connecticut
$6.29M
WRBC
12
W.R. Berkley Corp
Connecticut
$6.21M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$5.92M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.05M +$1.53M +155,910 +44%
QCMA
15
Quad Capital Management Advisors
New York
$4.93M +$3.53M +360,000 +257%
LIM
16
Longfellow Investment Management
Massachusetts
$4.79M +$2.94K +300 +0.1%
MCM
17
Moore Capital Management
New York
$3.46M
WAM
18
Weiss Asset Management
Massachusetts
$3.04M -$1.53M -155,910 -34%
OAM
19
Oxford Asset Management
United Kingdom
$1.49M +$1.48M +150,700 New
BCM
20
Bluefin Capital Management
New York
$540K -$161K -16,470 -23%
WAM
21
Wolverine Asset Management
Illinois
$488K
Walleye Trading
22
Walleye Trading
New York
$164K +$164K +16,700 New
Morgan Stanley
23
Morgan Stanley
New York
$31K
TRCT
24
Tower Research Capital (TRC)
New York
$4K
CI
25
Cowen Inc
New York
$987

CTOS Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2018, worth a combined $172M — up 4.5% from $164M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CTOS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Quad Capital Management Advisors, adding an estimated $3.53M. The largest seller was Paloma Partners, exiting entirely with an estimated $2.53M sold.

  • 25 institutional investors held Custom Truck One Source (CTOS) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $172M of Custom Truck One Source stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 2 funds opened new Custom Truck One Source positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Custom Truck One Source buyer in Q2 2018 was Quad Capital Management Advisors, an estimated $3.53M added.
  • The largest Custom Truck One Source seller in Q2 2018 was Paloma Partners, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2018.