MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
154 hedge funds and large institutions have $960M invested in MTS Systems Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 13 closing their positions.
64% more call options, than puts
Call options by funds: $332K | Put options by funds: $203K
1% less funds holding
Funds holding: 155 → 154 (-1)
2% less capital invested
Capital invested by funds: $980M → $960M (-$20.4M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
27% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 66
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$10.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.75M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.1M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.31M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.28M |
| 4 |
RA
Royce & Associates
New York
|
-$5.19M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.25M |
MTSC Hedge Fund Activity: Q2 2014 in Review
154 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2014, worth a combined $960M — down 2.1% from $980M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MTSC and 12 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 48 added.
The largest buyer was ClearBridge Investments, adding an estimated $10.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.8M sold.
- 154 institutional investors held MTS Systems Corp (MTSC) as of Q2 2014, down from 155 in Q1 2014.
- Funds reported $960M of MTS Systems Corp stock for Q2 2014, down 2.1% quarter-over-quarter.
- 12 funds opened new MTS Systems Corp positions in Q2 2014 and 13 closed out, a net change of -1 holder.
- The largest MTS Systems Corp buyer in Q2 2014 was ClearBridge Investments, an estimated $10.4M added.
- The largest MTS Systems Corp seller in Q2 2014 was Fidelity Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.