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MTSC

MTS Systems Corp
MTSC

Delisted

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

141 hedge funds and large institutions have $1.04B invested in MTS Systems Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

1% more capital invested

Capital invested by funds: $1.03B → $1.04B (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 148141 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

83% less call options, than puts

Call options by funds: $227K | Put options by funds: $1.35M

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
58
Reduced
43
Closed
13
Calls
$227K
Puts
$1.35M
Net Calls
-$1.12M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.17M +$532K +7,332 +8%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M +$2.1K +29 +0%
MAA
28
Managed Account Advisors
New Jersey
$6.38M +$1.19M +16,387 +24%
STCG
29
Speece Thorson Capital Group
Minnesota
$6.07M +$63.9K +880 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.16M
Invesco
31
Invesco
Georgia
$4.45M +$863K +11,893 +25%
Charles Schwab
32
Charles Schwab
California
$4.39M +$378K +5,212 +10%
TCIM
33
TIAA CREF Investment Management
New York
$3.99M -$157K -2,169 -4%
BIM
34
BlackRock Investment Management
Delaware
$3.79M +$55.5K +764 +2%
RS
35
Robeco Schweiz
Switzerland
$3.69M +$145K +2,000 +4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.3M +$73.7K +1,015 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.3M -$208K -2,865 -6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.21M +$414K +5,700 +15%
UBS Group
40
UBS Group
Switzerland
$2.95M +$128K +1,761 +5%
PPA
41
Parametric Portfolio Associates
Washington
$2.9M +$131K +1,808 +5%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$2.82M
WSFS
43
Wilmington Savings Fund Society
Delaware
$2.81M -$34.6K -477 -1%
First Manhattan
44
First Manhattan
New York
$2.78M -$4.05M -55,825 -60%
DIA
45
Dean Investment Associates
Ohio
$2.73M +$14.9K +205 +0.6%
LCM
46
Leonard Capital Management
Florida
$2.64M +$44.6K +615 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.58M +$21.8K +300 +0.9%
MSTVIM
48
Messner & Smith Theme Value Investment Management
California
$2.52M +$1.45M +19,986 +150%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.31M
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.15M

MTSC Hedge Fund Activity: Q1 2015 in Review

141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2015, worth a combined $1.04B — up 1.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTSC and 8 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Neuberger Berman Group, adding an estimated $11.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.1M sold.

  • 141 institutional investors held MTS Systems Corp (MTSC) as of Q1 2015, down from 148 in Q4 2014.
  • Funds reported $1.04B of MTS Systems Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 8 funds opened new MTS Systems Corp positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest MTS Systems Corp buyer in Q1 2015 was Neuberger Berman Group, an estimated $11.6M added.
  • The largest MTS Systems Corp seller in Q1 2015 was Schroder Investment Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.