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MTSC

MTS Systems Corp
MTSC

Delisted

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

168 hedge funds and large institutions have $852M invested in MTS Systems Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

9% less funds holding

Funds holding: 184168 (-16)

14% less capital invested

Capital invested by funds: $991M → $852M (-$138M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

42% less call options, than puts

Call options by funds: $364K | Put options by funds: $624K

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
60
Reduced
63
Closed
25
Calls
$364K
Puts
$624K
Net Calls
-$260K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$860K -$701K -13,193 -42%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$827K -$119K -2,237 -11%
GCP
78
GSA Capital Partners
United Kingdom
$805K -$6.96K -131 -0.8%
ZCA
79
Zeke Capital Advisors
Pennsylvania
$801K
US Bancorp
80
US Bancorp
Minnesota
$797K +$22.8K +430 +3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$778K -$175K -3,300 -17%
CS
82
Credit Suisse
Switzerland
$757K -$260K -4,889 -24%
AQR Capital Management
83
AQR Capital Management
Connecticut
$727K +$380K +7,156 +90%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$714K +$790K +14,868 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$691K +$39.3K +740 +5%
VRS
86
Virginia Retirement Systems
Virginia
$668K -$191K -3,600 -21%
JP Morgan Chase
87
JP Morgan Chase
New York
$667K +$193K +3,625 +35%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$645K -$20K -377 -3%
AIG
89
American International Group
New York
$622K -$19.4K -366 -3%
UBS AM
90
UBS AM
Illinois
$613K +$4.09K +77 +0.6%
PI
91
PineBridge Investments
New York
$610K -$489K -9,199 -42%
TPSF
92
Texas Permanent School Fund
Texas
$585K -$3.35K -63 -0.5%
Citigroup
93
Citigroup
New York
$578K -$235K -4,426 -27%
ASRS
94
Arizona State Retirement System
Arizona
$570K -$491K -9,248 -44%
CEI
95
Clark Estates Inc
New York
$567K +$627K +11,800 New
SG Americas Securities
96
SG Americas Securities
New York
$536K -$1.24M -23,323 -68%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K -$10K -189 -2%
TAM
98
THB Asset Management
Connecticut
$521K -$490K -9,233 -46%
EGM
99
Engineers Gate Manager
New York
$519K +$574K +10,809 New
ARTA
100
A.R.T. Advisors
New York
$497K +$53.1K +1,000 +11%

MTSC Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2019, worth a combined $852M — down 14% from $991M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTSC and 16 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $5.56M. The largest seller was Bowen Hanes & Co, cutting an estimated $12.3M.

  • 168 institutional investors held MTS Systems Corp (MTSC) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $852M of MTS Systems Corp stock for Q4 2019, down 14% quarter-over-quarter.
  • 16 funds opened new MTS Systems Corp positions in Q4 2019 and 25 closed out, a net change of -9 holders.
  • The largest MTS Systems Corp buyer in Q4 2019 was BlackRock, an estimated $5.56M added.
  • The largest MTS Systems Corp seller in Q4 2019 was Bowen Hanes & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.