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Custom Truck One Source

28 hedge funds and large institutions have $180M invested in Custom Truck One Source in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more funds holding

Funds holding: 2528 (+3)

4% more capital invested

Capital invested by funds: $172M → $180M (+$7.68M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
3
Calls
$888K
Puts
Net Calls
+$888K
Net Calls Change
+$66K
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
Deutsche Bank
4
Deutsche Bank
Germany
$15.6M +$5.57M +564,575 +56%
GL
5
Governors Lane
New York
$14.9M
HCM
6
Highbridge Capital Management
New York
$12.9M +$12.8M +1,299,549 New
GCL
7
Glazer Capital LLC
New York
$9.08M -$3.51M -355,793 -28%
PC
8
Periscope Capital
Ontario, Canada
$7.99M
HI
9
HBK Investments
Texas
$7.43M
WAM
10
Weiss Asset Management
Massachusetts
$6.65M +$3.58M +362,500 +118%
HIM
11
HGC Investment Management
Ontario, Canada
$6.32M -$247K -25,000 -4%
BCM
12
Basso Capital Management
Connecticut
$6.31M
WRBC
13
W.R. Berkley Corp
Connecticut
$6.25M
OAM
14
Oxford Asset Management
United Kingdom
$5.99M +$4.47M +453,215 +301%
SSA
15
Schonfeld Strategic Advisors
New York
$5.95M +$5.92M +600,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.95M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.07M
MCM
18
Moore Capital Management
New York
$3.47M
LIM
19
Longfellow Investment Management
Massachusetts
$2.39M -$2.41M -244,600 -50%
CI
20
Cowen Inc
New York
$1.02M +$27.2K +2,753 +3%
KPF
21
K2 Principal Fund
Ontario, Canada
$886K +$884K +89,513 New
Marshall Wace
22
Marshall Wace
United Kingdom
$500K +$4.94M +499,995 New
BCM
23
BlueCrest Capital Management
Jersey
$496K +$494K +50,000 New
WAM
24
Wolverine Asset Management
Illinois
$490K
Walleye Trading
25
Walleye Trading
New York
$264K +$98.7K +10,000 +60%

CTOS Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2018, worth a combined $180M — up 4.5% from $172M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTOS positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $16.9M sold.

  • 28 institutional investors held Custom Truck One Source (CTOS) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $180M of Custom Truck One Source stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 6 funds opened new Custom Truck One Source positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Custom Truck One Source buyer in Q3 2018 was Highbridge Capital Management, an estimated $12.8M added.
  • The largest Custom Truck One Source seller in Q3 2018 was Angelo Gordon & Co, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2018.