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MTSC

MTS Systems Corp
MTSC

Delisted

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

152 hedge funds and large institutions have $827M invested in MTS Systems Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

84% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 38

6% more funds holding

Funds holding: 143152 (+9)

11% less capital invested

Capital invested by funds: $934M → $827M (-$106M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $687K

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
70
Reduced
38
Closed
7
Calls
$2K
Puts
$687K
Net Calls
-$685K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M +$3.34K +54 +0.1%
Invesco
27
Invesco
Georgia
$4.93M +$1.25M +20,258 +33%
STCG
28
Speece Thorson Capital Group
Minnesota
$4.78M -$14.2K -230 -0.3%
Charles Schwab
29
Charles Schwab
California
$3.73M +$59.2K +958 +2%
BIM
30
BlackRock Investment Management
Delaware
$3.37M -$32.5K -526 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$3.18M +$353K +5,721 +12%
TCIM
32
TIAA CREF Investment Management
New York
$3M -$177K -2,866 -5%
Morgan Stanley
33
Morgan Stanley
New York
$2.85M +$1.65M +26,706 +129%
RS
34
Robeco Schweiz
Switzerland
$2.71M
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.66M -$58.6K -948 -2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.52M +$98.1K +1,587 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.3M +$851K +13,774 +56%
PPA
39
Parametric Portfolio Associates
Washington
$2.22M -$26.2K -424 -1%
WSFS
40
Wilmington Savings Fund Society
Delaware
$2.22M +$17.8K +288 +0.8%
Prudential Financial
41
Prudential Financial
New Jersey
$2.17M +$18.5K +300 +0.8%
DIA
42
Dean Investment Associates
Ohio
$2.13M +$343K +5,550 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.07M -$61.8K -1,000 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.79M +$167K +2,700 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.75M -$1.85K -30 -0.1%
CIM
46
Confluence Investment Management
Missouri
$1.75M +$279K +4,519 +18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.69M -$2.87M -46,436 -62%
CIC
48
Crawford Investment Counsel
Georgia
$1.68M +$61.8K +1,000 +4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.64M
MSTVIM
50
Messner & Smith Theme Value Investment Management
California
$1.51M -$466K -7,540 -23%

MTSC Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q3 2015, worth a combined $827M — down 11% from $934M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTSC positions and 7 closed out — a net gain of 10 holders — while 70 added to existing stakes and 38 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.6M. The largest seller was Brown Advisory, exiting entirely with an estimated $18M sold.

  • 152 institutional investors held MTS Systems Corp (MTSC) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $827M of MTS Systems Corp stock for Q3 2015, down 11% quarter-over-quarter.
  • 17 funds opened new MTS Systems Corp positions in Q3 2015 and 7 closed out, a net change of +10 holders.
  • The largest MTS Systems Corp buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $11.6M added.
  • The largest MTS Systems Corp seller in Q3 2015 was Brown Advisory, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2015.