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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
SFM
51
Systematic Financial Management
New Jersey
$1.67M +$484K +9,625 +34%
PPA
52
Parametric Portfolio Associates
Washington
$1.66M +$8.95K +178 +0.5%
MAG
53
Millrace Asset Group
Pennsylvania
$1.66M +$1.9M +37,800 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$236K -4,693 -11%
CIC
55
Crawford Investment Counsel
Georgia
$1.64M +$359K +7,130 +24%
GAM
56
Gotham Asset Management
New York
$1.6M -$210K -4,182 -10%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.48M +$566K +11,252 +50%
HCM
58
Highbridge Capital Management
New York
$1.47M +$1.69M +33,500 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.45M +$1.54M +30,700 +1,326%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41M +$1.62M +32,233 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$25.2K -500 -2%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.28M +$610K +12,123 +71%
FNBOO
63
First National Bank of Omaha
Nebraska
$1.26M +$843K +16,765 +141%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.24M
UBS Group
65
UBS Group
Switzerland
$1.22M -$649K -12,911 -32%
GIA
66
GHP Investment Advisors
Colorado
$1.13M -$604 -12 -0%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.11M +$116K +2,300 +10%
TA
68
Teachers Advisors
New York
$1.06M +$75.6K +1,503 +7%
EA
69
Emerald Acquisition
Washington
$1M +$1.15M +22,880 New
BG
70
BlackRock Group
United Kingdom
$989K +$108K +2,142 +10%
CS
71
Credit Suisse
Switzerland
$971K +$809K +16,091 +267%
SI
72
Stephens Inc
Arkansas
$962K +$1.1M +21,946 New
Canada Life
73
Canada Life
Manitoba, Canada
$953K +$985K +19,587 +897%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$942K +$502K +9,986 +87%
Stifel Financial
75
Stifel Financial
Missouri
$932K +$1.07M +21,265 New

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.