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Custom Truck One Source

29 hedge funds and large institutions have $228M invested in Custom Truck One Source in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

12% more funds holding

Funds holding: 2629 (+3)

10% more capital invested

Capital invested by funds: $206M → $228M (+$21.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
4
Closed
1
Calls
$6.11M
Puts
Net Calls
+$6.11M
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18.4M +$54.9K +5,439 +0.3%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$18.3M
FTCM
3
Fir Tree Capital Management
New York
$18.3M
Deutsche Bank
4
Deutsche Bank
Germany
$16M
HCM
5
Highbridge Capital Management
New York
$15.6M +$131 +13 +0%
GL
6
Governors Lane
New York
$15.3M
AGC
7
Angelo Gordon & Co
New York
$13.9M -$3.53M -350,000 -20%
PC
8
Periscope Capital
Ontario, Canada
$13.5M +$1.31M +130,000 +11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$12.2M
AMH
10
Apollo Management Holdings
New York
$10.2M +$10.1M +1,000,000 New
OAM
11
Oxford Asset Management
United Kingdom
$9.6M +$3.4M +337,229 +56%
HIM
12
HGC Investment Management
Ontario, Canada
$8.79M +$2.78M +275,000 +47%
GCL
13
Glazer Capital LLC
New York
$8.52M -$525K -52,028 -6%
HI
14
HBK Investments
Texas
$7.63M
CI
15
Cowen Inc
New York
$6.97M +$5.91M +584,988 +585%
WRBC
16
W.R. Berkley Corp
Connecticut
$6.42M
BCM
17
BlueCrest Capital Management
Jersey
$5.6M +$5.05M +500,000 +1,000%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.09M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4.07M -$2.02M -200,000 -33%
MCM
20
Moore Capital Management
New York
$3.56M
BCM
21
Basso Capital Management
Connecticut
$2.67M -$3.8M -376,228 -59%
KPF
22
K2 Principal Fund
Ontario, Canada
$1.68M +$1.01M +100,000 +155%
LIM
23
Longfellow Investment Management
Massachusetts
$1.53M +$1.52M +150,666 New
WAM
24
Wolverine Asset Management
Illinois
$1.52M +$1.01M +100,000 +202%
WAM
25
Weiss Asset Management
Massachusetts
$1.02M +$1.01M +100,000 New

CTOS Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q1 2019, worth a combined $228M — up 10% from $206M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CTOS positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $10.1M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $6M sold.

  • 29 institutional investors held Custom Truck One Source (CTOS) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $228M of Custom Truck One Source stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Custom Truck One Source positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Custom Truck One Source buyer in Q1 2019 was Apollo Management Holdings, an estimated $10.1M added.
  • The largest Custom Truck One Source seller in Q1 2019 was Schonfeld Strategic Advisors, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2019.