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Custom Truck One Source

67 hedge funds and large institutions have $299M invested in Custom Truck One Source in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $152M → $299M (+$146M)

37% more funds holding

Funds holding: 4967 (+18)

22% more call options, than puts

Call options by funds: $437K | Put options by funds: $359K

8.37% more ownership

Funds ownership: 74.94%83.3% (+8.4%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
16
Reduced
18
Closed
5
Calls
$437K
Puts
$359K
Net Calls
+$78K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$190M
PF
2
Phoenix Financial
Israel
$11.9M +$10.1M +2,000,000 New
Brown Advisory
3
Brown Advisory
Maryland
$10.1M -$10.1M -2,002,887 -59%
Principal Financial Group
4
Principal Financial Group
Iowa
$9.7M +$41.8K +8,257 +0.6%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.37M -$1.3M -256,673 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$7.39M +$5.08M +1,002,980 New
CRC
7
Catawba River Capital
South Carolina
$6.57M +$4.51M +891,141 New
PCM
8
Portolan Capital Management
Massachusetts
$5.84M +$4.02M +793,073 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.73M +$1.15M +226,198 +41%
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.28M +$3.63M +716,538 New
BlackRock
11
BlackRock
New York
$4.84M -$37.9K -7,493 -1%
AC
12
AWH Capital
Texas
$3.69M +$332K +65,649 +15%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$3.39M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$3.36M +$2.31M +455,346 New
PI
15
Putnam Investments
Massachusetts
$2.85M -$553K -109,112 -22%
SRF
16
Silver Rock Financial
California
$2.62M
KCM
17
Kennedy Capital Management
Missouri
$1.84M +$1.27M +250,290 New
Invesco
18
Invesco
Georgia
$1.73M +$1.19M +234,890 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M +$172K +34,037 +21%
State Street
20
State Street
Massachusetts
$1.35M +$275K +54,342 +42%
BCM
21
Brigade Capital Management
New York
$1.14M -$620K -122,500 -44%
Northern Trust
22
Northern Trust
Illinois
$1.13M -$14K -2,759 -2%
BCM
23
BlueCrest Capital Management
Jersey
$1.11M +$760K +150,000 New
Bank of America
24
Bank of America
North Carolina
$656K +$440K +86,932 +4,043%
ZDA
25
Zweig-DiMenna Associates
New York
$553K +$380K +75,000 New

CTOS Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source (CTOS) for Q4 2020, worth a combined $299M — up 96% from $152M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTOS positions and 5 closed out — a net gain of 18 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $10.1M. The largest seller was Brown Advisory, cutting an estimated $10.1M.

  • 67 institutional investors held Custom Truck One Source (CTOS) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $299M of Custom Truck One Source stock for Q4 2020, up 96% quarter-over-quarter.
  • 23 funds opened new Custom Truck One Source positions in Q4 2020 and 5 closed out, a net change of +18 holders.
  • The largest Custom Truck One Source buyer in Q4 2020 was Phoenix Financial, an estimated $10.1M added.
  • The largest Custom Truck One Source seller in Q4 2020 was Brown Advisory, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.