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Custom Truck One Source

50 hedge funds and large institutions have $153M invested in Custom Truck One Source in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more funds holding

Funds holding: 3650 (+14)

22% more capital invested

Capital invested by funds: $126M → $153M (+$27.3M)

0.91% less ownership

Funds ownership: 78.5%77.59% (-0.91%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
17
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$103M
Brown Advisory
2
Brown Advisory
Maryland
$13.4M -$901K -309,981 -8%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.04M -$1.03M -354,959 -17%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.24M -$173K -59,599 -4%
BC
5
Brookfield Corp
Ontario, Canada
$3.81M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M -$38.9K -13,367 -1%
BlackRock
7
BlackRock
New York
$2.66M +$1.7M +585,074 +769%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.22M +$87.7K +30,175 +6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.85M -$151K -52,043 -10%
PI
10
Putnam Investments
Massachusetts
$1.7M +$29.1K +10,000 +2%
SRF
11
Silver Rock Financial
California
$1.42M
BCM
12
Brigade Capital Management
New York
$1.18M +$349K +120,000 +69%
CRC
13
Catawba River Capital
South Carolina
$986K +$301K +103,585 New
Northern Trust
14
Northern Trust
Illinois
$667K +$396K +136,067 +454%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$638K +$253K +87,143 +122%
AC
16
AWH Capital
Texas
$520K +$376K +129,365 New
State Street
17
State Street
Massachusetts
$487K +$352K +121,100 New
Charles Schwab
18
Charles Schwab
California
$397K +$77.1K +26,504 +37%
BCM
19
Bridgeway Capital Management
Texas
$241K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$151K -$2.28M -784,869 -95%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$142K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$137K -$29.4K -10,115 -23%
N
23
Nuveen
North Carolina
$130K +$94.4K +32,451 New
BCM
24
BlueCrest Capital Management
Jersey
$129K -$347K -119,230 -79%
Wells Fargo
25
Wells Fargo
California
$124K -$27.3K -9,373 -23%

CTOS Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q2 2020, worth a combined $153M — up 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTOS positions and 3 closed out — a net gain of 14 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.7M. The largest seller was Bank of New York Mellon, cutting an estimated $2.28M.

  • 50 institutional investors held Custom Truck One Source (CTOS) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $153M of Custom Truck One Source stock for Q2 2020, up 22% quarter-over-quarter.
  • 17 funds opened new Custom Truck One Source positions in Q2 2020 and 3 closed out, a net change of +14 holders.
  • The largest Custom Truck One Source buyer in Q2 2020 was BlackRock, an estimated $1.7M added.
  • The largest Custom Truck One Source seller in Q2 2020 was Bank of New York Mellon, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2020.