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MTSC

MTS Systems Corp
MTSC

Delisted

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

143 hedge funds and large institutions have $934M invested in MTS Systems Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

1% more funds holding

Funds holding: 141143 (+2)

11% less capital invested

Capital invested by funds: $1.04B → $934M (-$110M)

75% less call options, than puts

Call options by funds: $296K | Put options by funds: $1.18M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
57
Reduced
47
Closed
8
Calls
$296K
Puts
$1.18M
Net Calls
-$888K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.71M +$1.05M +14,923 +151%
CIM
52
Confluence Investment Management
Missouri
$1.69M +$8.26K +117 +0.5%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.69M +$1.41M +19,928 +434%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$388K -5,500 -19%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$1.55M -$1.04M -14,722 -40%
TA
56
Teachers Advisors
New York
$1.49M -$90.2K -1,278 -6%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.45M
Morgan Stanley
58
Morgan Stanley
New York
$1.43M +$227K +3,222 +18%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.43M +$98.8K +1,400 +7%
PI
60
Putnam Investments
Massachusetts
$1.42M -$13.7K -194 -0.9%
UBS Group
61
UBS Group
Switzerland
$1.36M -$1.37M -19,347 -50%
US Bancorp
62
US Bancorp
Minnesota
$1.34M +$120K +1,700 +10%
BG
63
BlackRock Group
United Kingdom
$1.28M +$199K +2,825 +18%
GIA
64
GHP Investment Advisors
Colorado
$1.27M +$208K +2,949 +17%
NGA
65
Naples Global Advisors
Florida
$1.23M +$26.5K +375 +2%
DGHMC
66
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M -$247K -3,504 -17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.12M +$21.2K +300 +2%
DWT
68
Dorsey & Whitney Trust
South Dakota
$1.1M -$29K -411 -3%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$1.03M +$35.3K +500 +3%
NFA
70
Nationwide Fund Advisors
Ohio
$1.01M -$74.1K -1,050 -7%
RJA
71
Raymond James & Associates
Florida
$948K +$970K +13,749 New
DCM
72
Dean Capital Management
Kansas
$912K +$7.69K +109 +0.8%
TPSF
73
Texas Permanent School Fund
Texas
$874K -$59.6K -844 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$827K -$59.8K -848 -7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$814K

MTSC Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2015, worth a combined $934M — down 11% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTSC positions and 8 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $7.78M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $13.9M sold.

  • 143 institutional investors held MTS Systems Corp (MTSC) as of Q2 2015, up from 141 in Q1 2015.
  • Funds reported $934M of MTS Systems Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 10 funds opened new MTS Systems Corp positions in Q2 2015 and 8 closed out, a net change of +2 holders.
  • The largest MTS Systems Corp buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $7.78M added.
  • The largest MTS Systems Corp seller in Q2 2015 was Waddell & Reed Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2015.