Custom Truck One Source
CTOS
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.
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: 26 → 29 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$10.1M |
| 2 |
CI
Cowen Inc
New York
|
+$5.91M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$5.05M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.4M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.8M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$3.53M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.02M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$525K |
CTOS Hedge Fund Activity: Q1 2019 in Review
29 of the 4,633 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.