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MTSC

MTS Systems Corp
MTSC

Delisted

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

167 hedge funds and large institutions have $725M invested in MTS Systems Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

9% more funds holding

Funds holding: 153167 (+14)

12% less capital invested

Capital invested by funds: $819M → $725M (-$94.4M)

59% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.65M

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
86
Reduced
25
Closed
20
Calls
$1.08M
Puts
$2.65M
Net Calls
-$1.57M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$5.59M +$687K +13,665 +12%
EVM
27
Eaton Vance Management
Massachusetts
$5.34M +$6.13M +121,774 New
BA
28
BlackRock Advisors
Delaware
$5.3M +$5.73M +113,948 +1,633%
Deutsche Bank
29
Deutsche Bank
Germany
$5.28M +$4.26M +84,720 +237%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.06M +$530K +10,543 +10%
Morgan Stanley
31
Morgan Stanley
New York
$4.76M +$371K +7,366 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.45M +$3.33M +66,200 +188%
Goldman Sachs
33
Goldman Sachs
New York
$3.6M +$2.57M +51,138 +165%
Wells Fargo
34
Wells Fargo
California
$3.47M +$953K +18,949 +31%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$8.6K +171 +0.2%
Charles Schwab
36
Charles Schwab
California
$3.25M +$408K +8,109 +12%
Invesco
37
Invesco
Georgia
$3.15M +$330K +6,556 +10%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.13M +$3.59M +71,277 New
RA
39
Royce & Associates
New York
$3.02M -$12.9M -256,800 -79%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.78M +$1.12M +22,182 +54%
BIM
41
BlackRock Investment Management
Delaware
$2.76M +$207K +4,119 +7%
Millennium Management
42
Millennium Management
New York
$2.53M +$2.5M +49,729 +628%
TCIM
43
TIAA CREF Investment Management
New York
$2.44M -$57.4K -1,141 -2%
ECM
44
Element Capital Management
New York
$2.4M +$2.75M +54,753 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.06M +$2.16K +43 +0.1%
RS
46
Robeco Schweiz
Switzerland
$2.02M
WSFS
47
Wilmington Savings Fund Society
Delaware
$1.84M +$148K +2,942 +8%
Prudential Financial
48
Prudential Financial
New Jersey
$1.81M +$199K +3,960 +11%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.72M +$1.97M +39,133 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.71M +$171K +3,400 +10%

MTSC Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2016, worth a combined $725M — down 12% from $819M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MTSC positions and 20 closed out — a net gain of 14 holders — while 86 added to existing stakes and 25 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $35.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34.6M sold.

  • 167 institutional investors held MTS Systems Corp (MTSC) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $725M of MTS Systems Corp stock for Q2 2016, down 12% quarter-over-quarter.
  • 34 funds opened new MTS Systems Corp positions in Q2 2016 and 20 closed out, a net change of +14 holders.
  • The largest MTS Systems Corp buyer in Q2 2016 was Levin Capital Strategies, an estimated $35.5M added.
  • The largest MTS Systems Corp seller in Q2 2016 was Neuberger Berman Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2016.