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MTSC

MTS Systems Corp
MTSC

Delisted

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

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142 hedge funds and large institutions have $312M invested in MTS Systems Corp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $978K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $294M → $312M (+$17.9M)

5% more funds holding

Funds holding: 135 → 142 (+7)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
54
Reduced
39
Closed
11
Calls
$1.84M
Puts
$978K
Net Calls
+$860K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$1.79M
2
ACB
Aristotle Capital Boston
Massachusetts
+$1.67M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.48M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.12M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.69M
3
Norges Bank
Norges Bank
Norway
-$2.83M
4
DCM
DG Capital Management
New York
-$1.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$4K – – –
PCM
127
Prelude Capital Management
New York
$4K +$4.85K +232 New
LWM
128
Liberty Wealth Management
California
$3K – – –
GT
129
Glenmede Trust
Pennsylvania
$3K +$1.19K +57 +51%
QCG
130
Quadrant Capital Group
Ohio
$3K +$3.08K +147 New
FP
131
Financial Perspectives
Minnesota
$2.22K +$2.43K +116 New
VNA
132
Valley National Advisers
Pennsylvania
$2K – – –
TWA
133
TCI Wealth Advisors
Arizona
$2K +$2.01K +96 New
WLPWM
134
Walled Lake Planning & Wealth Management
Illinois
$2K +$2.09K +100 New
Millennium Management
135
Millennium Management
New York
$1.48K +$286K +13,680 +21%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$1K – – –
PA
137
Parallel Advisors
California
$1K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K – – –
DCM
139
DG Capital Management
New York
– -$1.8M -102,507 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$580K -32,978 Closed
GIA
141
GHP Investment Advisors
Colorado
– -$454K -25,799 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$428K -24,342 Closed
VRS
143
Virginia Retirement Systems
Virginia
– -$223K -12,700 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$200K -11,352 Closed
LIA
145
LS Investment Advisors
Michigan
– -$9K -518 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– -$6K -336 Closed
PAG
147
Private Advisor Group
New Jersey
– -$3K -150 Closed
BWA
148
Burt Wealth Advisors
Maryland
– -$1K -46 Closed
MIFH
149
Migdal Insurance & Financial Holdings
Israel
– -$1K -43 Closed
TFM
150
TFC Financial Management
Massachusetts
– +$126 +6 New
3 4 5
6
7

MTSC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q3 2020, worth a combined $312M — up 6.1% from $294M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTSC positions and 11 closed out — a net gain of 7 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $1.79M. The largest seller was Assenagon Asset Management, cutting an estimated $9.1M.

  • 142 institutional investors held MTS Systems Corp (MTSC) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $312M of MTS Systems Corp stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 18 funds opened new MTS Systems Corp positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest MTS Systems Corp buyer in Q3 2020 was Penn Capital Management, an estimated $1.79M added.
  • The largest MTS Systems Corp seller in Q3 2020 was Assenagon Asset Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2020.