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MTSC

MTS Systems Corp
MTSC

Delisted

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

172 hedge funds and large institutions have $918M invested in MTS Systems Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

0% more funds holding

Funds holding: 172172 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less capital invested

Capital invested by funds: $949M → $918M (-$30.9M)

81% less call options, than puts

Call options by funds: $243K | Put options by funds: $1.29M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
70
Reduced
46
Closed
19
Calls
$243K
Puts
$1.29M
Net Calls
-$1.05M
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$1.83M +$1.84M +35,513 New
MPI
52
Mairs & Power Inc
Minnesota
$1.8M -$496K -9,605 -22%
Citigroup
53
Citigroup
New York
$1.75M +$1.08K +21 +0.1%
Millennium Management
54
Millennium Management
New York
$1.74M -$3.71M -71,687 -68%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.65M -$719K -13,910 -30%
PI
56
PineBridge Investments
New York
$1.65M +$266K +5,152 +19%
BIA
57
BMT Investment Advisors
Pennsylvania
$1.63M +$209K +4,050 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.62M +$124K +2,400 +8%
1CM
59
1492 Capital Management
Wisconsin
$1.6M -$66.1K -1,278 -4%
TA
60
Teachers Advisors
New York
$1.59M +$1.03K +20 +0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$1.56M +$48.1K +930 +3%
Comerica Bank
62
Comerica Bank
Texas
$1.48M -$480K -9,291 -25%
ASRS
63
Arizona State Retirement System
Arizona
$1.45M -$93K -1,800 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$20.3K +393 +1%
GIA
65
GHP Investment Advisors
Colorado
$1.34M -$8.53K -165 -0.6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.32M
Canada Life
67
Canada Life
Manitoba, Canada
$1.23M +$19.4K +375 +2%
PP
68
PDT Partners
New York
$1.2M +$1.2M +23,300 New
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$1.17M +$25.8K +500 +2%
SIA
70
Sit Investment Associates
Minnesota
$1.14M +$429K +8,300 +60%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$1.08M -$589K -11,400 -35%
TAM
72
THB Asset Management
Connecticut
$1.06M +$71.8K +1,390 +7%
Victory Capital Management
73
Victory Capital Management
Texas
$1.04M +$340K +6,577 +48%
AAMU
74
Amundi Asset Management US
Massachusetts
$1.03M +$1.03M +20,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$976K

MTSC Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2018, worth a combined $918M — down 3.3% from $949M a quarter earlier.

Fund positioning in MTSC was balanced in Q1 2018: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 46 trimmed.

The largest buyer was Tributary Capital Management, adding an estimated $4.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $5.48M sold.

  • 172 institutional investors held MTS Systems Corp (MTSC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $918M of MTS Systems Corp stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 19 funds opened new MTS Systems Corp positions in Q1 2018 and 19 closed out, a net change of 0 holders.
  • The largest MTS Systems Corp buyer in Q1 2018 was Tributary Capital Management, an estimated $4.3M added.
  • The largest MTS Systems Corp seller in Q1 2018 was SG Capital Management, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2018.