MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
151 hedge funds and large institutions have $390M invested in MTS Systems Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 42 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 36
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% less funds holding
Funds holding: 168 → 151 (-17)
23% less call options, than puts
Call options by funds: $979K | Put options by funds: $1.27M
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
54% less capital invested
Capital invested by funds: $852M → $390M (-$463M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.75M |
| 3 |
Millennium Management
New York
|
+$5.89M |
| 4 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$5.83M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.7M |
| 2 |
ClearBridge Investments
New York
|
-$21.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.4M |
| 4 |
Morgan Stanley
New York
|
-$9M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$7.05M |
MTSC Hedge Fund Activity: Q1 2020 in Review
151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2020, worth a combined $390M — down 54% from $852M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MTSC and 27 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 60 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.5M. The largest seller was Ariel Investments, cutting an estimated $35.7M.
- 151 institutional investors held MTS Systems Corp (MTSC) as of Q1 2020, down from 168 in Q4 2019.
- Funds reported $390M of MTS Systems Corp stock for Q1 2020, down 54% quarter-over-quarter.
- 27 funds opened new MTS Systems Corp positions in Q1 2020 and 42 closed out, a net change of -15 holders.
- The largest MTS Systems Corp buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $10.5M added.
- The largest MTS Systems Corp seller in Q1 2020 was Ariel Investments, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2020.