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Custom Truck One Source
CTOS

Overview Fund Activity

38 hedge funds and large institutions have $232M invested in Custom Truck One Source in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 24 closing their positions.

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
9
Reduced
10
Closed
24
Calls
$3.59M
Puts
–
Net Calls
+$3.59M
Net Calls Change
-$2.55M

Top Buyers

1
EC
1
ECP ControlCo
New Jersey
$154M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.12M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.06M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.5M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
ECP ControlCo
New Jersey
$154M 25,738,988 +25,738,988 New
Brown Advisory
2
Brown Advisory
Maryland
$22.5M 3,763,752 +411,358 +12%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.4M 2,400,000 +594,558 +33%
Principal Financial Group
4
Principal Financial Group
Iowa
$8.71M 1,455,972 -26,171 -2%
BC
5
Brookfield Corp
Ontario, Canada
$6.28M 1,049,621 +304,436 +41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.12M 1,023,958 +1,023,958 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$3.06M 512,300 +512,300 New
PI
8
Putnam Investments
Massachusetts
$2.84M 474,000 +246,900 +109%
Citigroup
9
Citigroup
New York
$1.35M 225,000 +225,000 New
KC
10
Kepos Capital
New York
$1.3M 216,602 -1,012,359 -82%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.2M 200,000 +200,000 New
BCM
12
BlueCrest Capital Management
Jersey
$1.18M 196,761 -78,055 -28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.14M 189,817 +53,075 +39%
SCM
14
Shaolin Capital Management
Florida
$1.12M 187,500 -62,500 -25%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.02M 169,730 – –
Millennium Management
16
Millennium Management
New York
$977K 163,540 -36,460 -18%
Vanguard Group
17
Vanguard Group
Pennsylvania
$904K 151,221 +151,221 New
Charles Schwab
18
Charles Schwab
California
$438K 73,157 +73,157 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$420K 70,238 +70,238 New
BlackRock
20
BlackRock
New York
$413K 69,106 +69,106 New
BCM
21
Basso Capital Management
Connecticut
$391K 65,459 -16,532 -20%
EIM
22
Essex Investment Management
Massachusetts
$296K 49,442 +49,442 New
Wells Fargo
23
Wells Fargo
California
$289K 48,368 -1,755 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$287K 48,026 +4,493 +10%
Ameriprise
25
Ameriprise
Minnesota
$263K 43,957 +43,957 New
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