MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
141 hedge funds and large institutions have $1.04B invested in MTS Systems Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
1% more capital invested
Capital invested by funds: $1.03B → $1.04B (+$15.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 148 → 141 (-7)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
83% less call options, than puts
Call options by funds: $227K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$11.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$8.31M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$6.02M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.1M |
| 2 |
RA
Royce & Associates
New York
|
-$9.56M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.41M |
| 4 |
First Manhattan
New York
|
-$4.05M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$232K | -3,098 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$81K | -1,075 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$29K | -380 | Closed |
|
MTSC Hedge Fund Activity: Q1 2015 in Review
141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2015, worth a combined $1.04B — up 1.5% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MTSC and 8 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 58 added.
The largest buyer was Neuberger Berman Group, adding an estimated $11.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.1M sold.
- 141 institutional investors held MTS Systems Corp (MTSC) as of Q1 2015, down from 148 in Q4 2014.
- Funds reported $1.04B of MTS Systems Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
- 8 funds opened new MTS Systems Corp positions in Q1 2015 and 13 closed out, a net change of -5 holders.
- The largest MTS Systems Corp buyer in Q1 2015 was Neuberger Berman Group, an estimated $11.6M added.
- The largest MTS Systems Corp seller in Q1 2015 was Schroder Investment Management Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2015.