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Custom Truck One Source
CTOS

37 hedge funds and large institutions have $159M invested in Custom Truck One Source in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 79.07% → 79.02% (-0.06%)

3% less funds holding

Funds holding: 38 → 37 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

31% less capital invested

Capital invested by funds: $232M → $159M (-$72.6M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
11
Reduced
14
Closed
8
Calls
$2.47M
Puts
–
Net Calls
+$2.47M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
2
SRF
Silver Rock Financial
California
+$1.22M
3
CC
Centiva Capital
New York
+$203K
4
Principal Financial Group
Principal Financial Group
Iowa
+$165K
5
Squarepoint
Squarepoint
New York
+$163K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$1.29M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.01M
4
Citigroup
Citigroup
New York
-$980K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
ECP ControlCo
New Jersey
$106M – – –
Brown Advisory
2
Brown Advisory
Maryland
$15.4M -$109K -24,834 -0.7%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.22M -$690K -157,755 -7%
Principal Financial Group
4
Principal Financial Group
Iowa
$6.14M +$165K +37,727 +3%
BC
5
Brookfield Corp
Ontario, Canada
$4.47M +$162K +36,918 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.89M +$4.15M +947,017 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.52M -$733K -167,547 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.14M +$1.62M +369,474 +244%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.11M – – –
PI
10
Putnam Investments
Massachusetts
$1.71M -$256K -58,600 -12%
SRF
11
Silver Rock Financial
California
$1.14M +$1.22M +277,868 New
BCM
12
BlueCrest Capital Management
Jersey
$809K – – –
Charles Schwab
13
Charles Schwab
California
$306K +$5.11K +1,167 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$292K +$3.55K +811 +1%
BlackRock
15
BlackRock
New York
$289K +$5.65K +1,290 +2%
Millennium Management
16
Millennium Management
New York
$279K -$419K -95,695 -59%
SCM
17
Shaolin Capital Management
Florida
$206K -$602K -137,500 -73%
CC
18
Centiva Capital
New York
$191K +$203K +46,444 New
Ameriprise
19
Ameriprise
Minnesota
$165K -$16.8K -3,847 -9%
Wells Fargo
20
Wells Fargo
California
$162K -$38.5K -8,800 -18%
Squarepoint
21
Squarepoint
New York
$153K +$163K +37,160 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$145K +$87.1K +19,895 +129%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$133K -$689K -157,339 -83%
Northern Trust
24
Northern Trust
Illinois
$123K – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$90K -$114K -26,078 -54%
1
2

CTOS Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q4 2019, worth a combined $159M — down 31% from $232M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTOS and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Kepos Capital, exiting entirely with an estimated $1.29M sold.

  • 37 institutional investors held Custom Truck One Source (CTOS) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $159M of Custom Truck One Source stock for Q4 2019, down 31% quarter-over-quarter.
  • 7 funds opened new Custom Truck One Source positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Custom Truck One Source buyer in Q4 2019 was Vanguard Group, an estimated $1.62M added.
  • The largest Custom Truck One Source seller in Q4 2019 was Kepos Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2019.