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MTSC

MTS Systems Corp
MTSC

Delisted

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

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164 hedge funds and large institutions have $999M invested in MTS Systems Corp in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $312M → $999M (+$687M)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

15% more funds holding

Funds holding: 142 → 164 (+22)

7% less call options, than puts

Call options by funds: $7.03M | Put options by funds: $7.55M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

61% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 66

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
26
Reduced
66
Closed
22
Calls
$7.03M
Puts
$7.55M
Net Calls
-$529K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$48.7M
2
AA
Ancora Advisors
Ohio
+$14.6M
3
WIC
Water Island Capital
New York
+$13.4M
4
Barclays
Barclays
United Kingdom
+$9.25M
5
Millennium Management
Millennium Management
New York
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$22.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.9M
3
TCM
Tributary Capital Management
Nebraska
-$8.94M
4
AI
Ariel Investments
Illinois
-$8.93M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.73M -$543K -15,030 -24%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.62M -$2.92M -80,753 -64%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.54M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.5M -$21.5K -596 -1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
LSV Asset Management
57
LSV Asset Management
Illinois
$1.99M -$2.64M -73,153 -68%
AG
58
Aperio Group
California
$1.92M -$16.8K -465 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.84M +$1.14M +31,594 New
CC
60
Centiva Capital
New York
$1.75M +$1.08M +30,000 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.71M – – –
MPI
62
Mairs & Power Inc
Minnesota
$1.71M -$46.8K -1,296 -4%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$1.04M +28,846 New
Comerica Bank
64
Comerica Bank
Texas
$1.65M -$71.2K -1,969 -7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.62M -$278K -7,693 -22%
PI
66
PEAK6 Investments
Illinois
$1.46M -$557K -15,422 -38%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$1.45M -$289K -8,000 -24%
PCM
68
Penn Capital Management
Pennsylvania
$1.41M -$22.4M -619,275 -96%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.4M +$62.7K +1,736 +8%
Prudential Financial
70
Prudential Financial
New Jersey
$1.33M -$1.02M -28,326 -55%
BCM
71
BCK Capital Management
Connecticut
$1.25M +$777K +21,500 New
GIA
72
Guyasuta Investment Advisors
Pennsylvania
$1.25M – – –
BCM
73
Bridgeway Capital Management
Texas
$1.25M -$1.39M -38,592 -64%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.23M -$18.3K -506 -2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.17M -$368K -10,188 -34%
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MTSC Hedge Fund Activity: Q4 2020 in Review

164 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2020, worth a combined $999M — up 220% from $312M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTSC positions and 22 closed out — a net gain of 22 holders — while 26 added to existing stakes and 66 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $48.7M. The largest seller was Penn Capital Management, cutting an estimated $22.4M.

  • 164 institutional investors held MTS Systems Corp (MTSC) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $999M of MTS Systems Corp stock for Q4 2020, up 220% quarter-over-quarter.
  • 44 funds opened new MTS Systems Corp positions in Q4 2020 and 22 closed out, a net change of +22 holders.
  • The largest MTS Systems Corp buyer in Q4 2020 was Nuance Investments, an estimated $48.7M added.
  • The largest MTS Systems Corp seller in Q4 2020 was Penn Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2020.