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Custom Truck One Source
CTOS

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.

New
Increased
Maintained
Reduced
Closed

79.07% more ownership

Funds ownership: 0% → 79.07% (+79%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less funds holding

Funds holding: 46 → 38 (-8)

26% less capital invested

Capital invested by funds: $313M → $232M (-$81.6M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
EC
ECP ControlCo
New Jersey
+$201M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.65M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$4M
5
Brown Advisory
Brown Advisory
Maryland
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$25.2M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$18.4M
3
FTCM
Fir Tree Capital Management
New York
-$16.1M
4
HCM
Highbridge Capital Management
New York
-$15.7M
5
DKCM
Davidson Kempner Capital Management
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
ECP ControlCo
New Jersey
$154M +$201M +25,738,988 New
Brown Advisory
2
Brown Advisory
Maryland
$22.5M +$3.22M +411,358 +12%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.4M +$4.65M +594,558 +33%
Principal Financial Group
4
Principal Financial Group
Iowa
$8.71M -$205K -26,171 -2%
BC
5
Brookfield Corp
Ontario, Canada
$6.28M +$2.38M +304,436 +41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.12M +$8M +1,023,958 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$3.06M +$4M +512,300 New
PI
8
Putnam Investments
Massachusetts
$2.83M +$1.93M +246,900 +109%
Citigroup
9
Citigroup
New York
$1.35M +$1.76M +225,000 New
KC
10
Kepos Capital
New York
$1.29M -$7.91M -1,012,359 -82%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.2M +$1.56M +200,000 New
BCM
12
BlueCrest Capital Management
Jersey
$1.18M -$610K -78,055 -28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.14M +$415K +53,075 +39%
SCM
14
Shaolin Capital Management
Florida
$1.12M -$489K -62,500 -25%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.01M – – –
Millennium Management
16
Millennium Management
New York
$977K -$285K -36,460 -18%
Vanguard Group
17
Vanguard Group
Pennsylvania
$904K +$1.18M +151,221 New
Charles Schwab
18
Charles Schwab
California
$438K +$572K +73,157 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$420K +$549K +70,238 New
BlackRock
20
BlackRock
New York
$413K +$540K +69,106 New
BCM
21
Basso Capital Management
Connecticut
$391K -$129K -16,532 -20%
EIM
22
Essex Investment Management
Massachusetts
$296K +$387K +49,442 New
Wells Fargo
23
Wells Fargo
California
$289K -$13.7K -1,755 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$287K +$35.1K +4,493 +10%
Ameriprise
25
Ameriprise
Minnesota
$263K +$344K +43,957 New
1
2 3

CTOS Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2019, worth a combined $232M — down 26% from $313M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTOS and 17 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was ECP ControlCo, opening a new position worth an estimated $201M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $25.2M sold.

  • 38 institutional investors held Custom Truck One Source (CTOS) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $232M of Custom Truck One Source stock for Q3 2019, down 26% quarter-over-quarter.
  • 17 funds opened new Custom Truck One Source positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest Custom Truck One Source buyer in Q3 2019 was ECP ControlCo, an estimated $201M added.
  • The largest Custom Truck One Source seller in Q3 2019 was Glazer Capital LLC, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2019.