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Custom Truck One Source

49 hedge funds and large institutions have $152M invested in Custom Truck One Source in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $153M → $152M (-$1.03M)

2% less funds holding

Funds holding: 5049 (-1)

2.65% less ownership

Funds ownership: 77.59%74.94% (-2.7%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
13
Reduced
19
Closed
4
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$107M
Brown Advisory
2
Brown Advisory
Maryland
$14M +$124K +32,003 +1%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$6.34M -$864K -223,353 -13%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.43M +$16.8K +4,334 +0.3%
BlackRock
5
BlackRock
New York
$2.75M +$10.2K +2,650 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43M -$1.35M -349,110 -37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.29M -$2.72K -703 -0.1%
PI
8
Putnam Investments
Massachusetts
$2.06M +$283K +73,100 +17%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.91M
AC
10
AWH Capital
Texas
$1.8M +$1.18M +304,986 +236%
SRF
11
Silver Rock Financial
California
$1.47M
BCM
12
Brigade Capital Management
New York
$1.14M -$67.3K -17,400 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$662K +$3.23K +834 +0.5%
Northern Trust
14
Northern Trust
Illinois
$650K -$37K -9,571 -6%
State Street
15
State Street
Massachusetts
$535K +$30.6K +7,900 +7%
Charles Schwab
16
Charles Schwab
California
$409K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$156K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$146K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$144K +$2.66K +687 +2%
N
20
Nuveen
North Carolina
$139K +$3.55K +917 +3%
Ameriprise
21
Ameriprise
Minnesota
$110K -$11K -2,840 -10%
Squarepoint
22
Squarepoint
New York
$93K +$86.5K +22,380 New
Wells Fargo
23
Wells Fargo
California
$91K -$33.4K -8,627 -28%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$91K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$83K

CTOS Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q3 2020, worth a combined $152M — down 0.67% from $153M a quarter earlier.

Fund positioning in CTOS was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was AWH Capital, adding an estimated $1.18M. The largest seller was Brookfield Corp, exiting entirely with an estimated $3.81M sold.

  • 49 institutional investors held Custom Truck One Source (CTOS) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $152M of Custom Truck One Source stock for Q3 2020, down 0.67% quarter-over-quarter.
  • 4 funds opened new Custom Truck One Source positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Custom Truck One Source buyer in Q3 2020 was AWH Capital, an estimated $1.18M added.
  • The largest Custom Truck One Source seller in Q3 2020 was Brookfield Corp, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2020.