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MTSC

MTS Systems Corp
MTSC

Delisted

MTSC was delisted on the 6th of April, 2021.

148 hedge funds and large institutions have $1.03B invested in MTS Systems Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $956M → $1.03B (+$72.3M)

0% more funds holding

Funds holding: 148148 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less call options, than puts

Call options by funds: $390K | Put options by funds: $510K

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
56
Reduced
44
Closed
10
Calls
$390K
Puts
$510K
Net Calls
-$120K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$6.68M +$1.6M +23,333 +35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.56M +$78K +1,140 +1%
Wells Fargo
28
Wells Fargo
California
$6.47M -$446K -6,525 -7%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M +$1.3K +19 +0%
STCG
30
Speece Thorson Capital Group
Minnesota
$5.96M -$64.9K -949 -1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.12M +$2.6M +38,022 +126%
MAA
32
Managed Account Advisors
New Jersey
$5.1M +$700K +10,231 +18%
TCIM
33
TIAA CREF Investment Management
New York
$4.12M -$251K -3,672 -6%
Charles Schwab
34
Charles Schwab
California
$3.96M +$105K +1,535 +3%
BIM
35
BlackRock Investment Management
Delaware
$3.7M -$20K -292 -0.6%
RS
36
Robeco Schweiz
Switzerland
$3.56M +$342K +5,000 +12%
Invesco
37
Invesco
Georgia
$3.52M +$65.5K +957 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$3.48M +$1.05M +15,401 +50%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.2M +$75.2K +1,100 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M
WSFS
41
Wilmington Savings Fund Society
Delaware
$2.82M -$3.08K -45 -0.1%
UBS Group
42
UBS Group
Switzerland
$2.8M +$2.55M +37,282 New
SIP
43
Stoneridge Investment Partners
Pennsylvania
$2.79M +$2.55M +37,222 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.76M -$34.2K -500 -1%
PPA
45
Parametric Portfolio Associates
Washington
$2.74M +$173K +2,524 +7%
DIA
46
Dean Investment Associates
Ohio
$2.69M -$53K -775 -2%
LCM
47
Leonard Capital Management
Florida
$2.57M
Prudential Financial
48
Prudential Financial
New Jersey
$2.53M -$17.1K -250 -0.7%
Comerica Bank
49
Comerica Bank
Texas
$2.48M +$1.12M +16,305 +97%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.34M +$2.14M +31,218 New

MTSC Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2014, worth a combined $1.03B — up 7.6% from $956M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTSC positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $16.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $31.1M sold.

  • 148 institutional investors held MTS Systems Corp (MTSC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.03B of MTS Systems Corp stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 14 funds opened new MTS Systems Corp positions in Q4 2014 and 10 closed out, a net change of +4 holders.
  • The largest MTS Systems Corp buyer in Q4 2014 was Neuberger Berman Group, an estimated $16.4M added.
  • The largest MTS Systems Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2014.