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Custom Truck One Source

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 3736 (-1)

21% less capital invested

Capital invested by funds: $159M → $126M (-$33M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.79%
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
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$84.4M
Brown Advisory
2
Brown Advisory
Maryland
$12M -$335K -88,489 -2%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$6.91M -$514K -135,545 -6%
Principal Financial Group
4
Principal Financial Group
Iowa
$4.47M -$495K -130,685 -9%
BC
5
Brookfield Corp
Ontario, Canada
$3.11M -$526K -138,942 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.7M -$129K -34,034 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.71M +$4.93K +1,300 +0.2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.68M
PI
10
Putnam Investments
Massachusetts
$1.35M -$9.09K -2,400 -0.6%
SRF
11
Silver Rock Financial
California
$1.14M +$299K +78,943 +28%
BCM
12
Brigade Capital Management
New York
$557K +$663K +175,000 New
BCM
13
BlueCrest Capital Management
Jersey
$497K -$172K -45,362 -23%
Millennium Management
14
Millennium Management
New York
$472K +$288K +76,096 +112%
BlackRock
15
BlackRock
New York
$250K +$21.6K +5,700 +8%
Charles Schwab
16
Charles Schwab
California
$237K -$8.68K -2,290 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$235K +$2.31K +609 +0.9%
BCM
18
Bridgeway Capital Management
Texas
$197K +$227K +60,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$145K +$84.2K +22,213 +101%
Wells Fargo
20
Wells Fargo
California
$132K +$2.2K +581 +1%
Ameriprise
21
Ameriprise
Minnesota
$128K -$5.33K -1,407 -4%
Goldman Sachs
22
Goldman Sachs
New York
$119K +$137K +36,132 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$116K
Northern Trust
24
Northern Trust
Illinois
$98K
HW
25
Hancock Whitney
Mississippi
$77K +$40.7K +10,748 +85%

CTOS Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 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.