MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
155 hedge funds and large institutions have $980M invested in MTS Systems Corp in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 11 closing their positions.
65% more call options, than puts
Call options by funds: $610K | Put options by funds: $370K
0% more funds holding
Funds holding: 155 → 155 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less capital invested
Capital invested by funds: $990M → $980M (-$9.9M)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$32.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.46M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.37M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.59M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.76M |
| 2 |
RA
Royce & Associates
New York
|
-$6.29M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.92M |
| 4 |
Goldman Sachs
New York
|
-$2.39M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.15M |
MTSC Hedge Fund Activity: Q1 2014 in Review
155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2014, worth a combined $980M — down 1% from $990M a quarter earlier.
Fund positioning in MTSC was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 50 added to existing stakes and 62 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $32.1M. The largest seller was Victory Capital Management, cutting an estimated $8.76M.
- 155 institutional investors held MTS Systems Corp (MTSC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $980M of MTS Systems Corp stock for Q1 2014, down 1% quarter-over-quarter.
- 11 funds opened new MTS Systems Corp positions in Q1 2014 and 11 closed out, a net change of 0 holders.
- The largest MTS Systems Corp buyer in Q1 2014 was ClearBridge Investments, an estimated $32.1M added.
- The largest MTS Systems Corp seller in Q1 2014 was Victory Capital Management, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2014.