Custom Truck One Source
CTOS
36 hedge funds and large institutions have $126M invested in Custom Truck One Source in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.52% less ownership
Funds ownership: 79.02% → 78.5% (-0.52%)
3% less funds holding
Funds holding: 37 → 36 (-1)
21% less capital invested
Capital invested by funds: $159M → $126M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$663K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$299K |
| 3 |
Millennium Management
New York
|
+$288K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$227K |
| 5 |
Goldman Sachs
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$526K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$514K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$495K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$335K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$206K |
CTOS Hedge Fund Activity: Q1 2020 in Review
36 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q1 2020, worth a combined $126M — down 21% from $159M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTOS positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $663K. The largest seller was Brookfield Corp, cutting an estimated $526K.
- 36 institutional investors held Custom Truck One Source (CTOS) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $126M of Custom Truck One Source stock for Q1 2020, down 21% quarter-over-quarter.
- 7 funds opened new Custom Truck One Source positions in Q1 2020 and 6 closed out, a net change of +1 holder.
- The largest Custom Truck One Source buyer in Q1 2020 was Brigade Capital Management, an estimated $663K added.
- The largest Custom Truck One Source seller in Q1 2020 was Brookfield Corp, an estimated $526K sold.
Based on aggregated 13F filings for Q1 2020.