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MTSC

MTS Systems Corp
MTSC

Delisted

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

168 hedge funds and large institutions have $852M invested in MTS Systems Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

9% less funds holding

Funds holding: 184168 (-16)

14% less capital invested

Capital invested by funds: $991M → $852M (-$138M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

42% less call options, than puts

Call options by funds: $364K | Put options by funds: $624K

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
60
Reduced
63
Closed
25
Calls
$364K
Puts
$624K
Net Calls
-$260K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.9M -$1.38M -25,975 -15%
CIM
27
Confluence Investment Management
Missouri
$6.19M +$206K +3,880 +4%
ECP
28
Elk Creek Partners
Colorado
$6.06M +$862K +16,221 +15%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$5.01M +$1.01M +18,990 +22%
PCM
30
Penn Capital Management
Pennsylvania
$4.62M +$5.1M +96,080 New
WC
31
Walthausen & Co
New York
$4.56M -$1.91M -36,020 -27%
WSFS
32
Wilmington Savings Fund Society
Delaware
$4.55M -$25.2K -474 -0.5%
CIC
33
Crawford Investment Counsel
Georgia
$4.13M +$1.17M +21,988 +34%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.11M +$763K +14,369 +20%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.1M +$1.59M +29,850 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.42M +$3.79M +71,300 New
FNBOO
37
First National Bank of Omaha
Nebraska
$3.31M +$57.2K +1,076 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.12M +$149K +2,810 +5%
SEI Investments
39
SEI Investments
Pennsylvania
$2.89M +$462K +8,706 +17%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$3.35K -63 -0.1%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$2.83M +$137K +2,570 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.72M +$1.03M +19,350 +52%
PPA
43
Parametric Portfolio Associates
Washington
$2.58M -$1.06M -19,949 -27%
Citadel Advisors
44
Citadel Advisors
Florida
$2.57M -$5.33M -100,289 -65%
SBH
45
Segall Bryant & Hamill
Illinois
$2.5M -$5.74M -108,028 -67%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.37M +$137K +2,576 +6%
Prudential Financial
47
Prudential Financial
New Jersey
$2.33M +$951K +17,898 +59%
WG
48
Winton Group
United Kingdom
$2.24M +$147K +2,770 +6%
Goldman Sachs
49
Goldman Sachs
New York
$2.21M -$159K -2,993 -6%
RA
50
Royce & Associates
New York
$2.1M -$12K -225 -0.5%

MTSC Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2019, worth a combined $852M — down 14% from $991M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTSC and 16 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $5.56M. The largest seller was Bowen Hanes & Co, cutting an estimated $12.3M.

  • 168 institutional investors held MTS Systems Corp (MTSC) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $852M of MTS Systems Corp stock for Q4 2019, down 14% quarter-over-quarter.
  • 16 funds opened new MTS Systems Corp positions in Q4 2019 and 25 closed out, a net change of -9 holders.
  • The largest MTS Systems Corp buyer in Q4 2019 was BlackRock, an estimated $5.56M added.
  • The largest MTS Systems Corp seller in Q4 2019 was Bowen Hanes & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.