MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
152 hedge funds and large institutions have $827M invested in MTS Systems Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
84% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 38
6% more funds holding
Funds holding: 143 → 152 (+9)
11% less capital invested
Capital invested by funds: $934M → $827M (-$106M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $687K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.43M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.23M |
| 4 |
Renaissance Technologies
New York
|
+$2.95M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$18M |
| 2 |
RA
Royce & Associates
New York
|
-$3.81M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.87M |
| 4 |
ClearBridge Investments
New York
|
-$1.55M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $576 | +$20.1K | +326 | +4% |
|
|
152
Brown Advisory
Baltimore,
Maryland
| – | -$18M | -260,874 | Closed |
|
|
LCM
153
Leonard Capital Management
Vero Beach,
Florida
| – | -$2.41M | -34,895 | Closed |
|
154
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$814K | -11,800 | Closed |
|
155
Millennium Management
New York
| – | -$732K | -10,619 | Closed |
|
156
AssetMark Inc
Concord,
California
| – | -$360K | -5,833 | -100% |
|
|
BGDI
157
BW Gestao de Investimentos
Sao Paulo,
Brazil
| – | -$289K | -4,190 | Closed |
|
|
AG
158
Aperio Group
Sausalito,
California
| – | -$219K | -3,173 | Closed |
|
|
GC
159
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -2,943 | Closed |
|
MTSC Hedge Fund Activity: Q3 2015 in Review
152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q3 2015, worth a combined $827M — down 11% from $934M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MTSC positions and 7 closed out — a net gain of 10 holders — while 70 added to existing stakes and 38 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.6M. The largest seller was Brown Advisory, exiting entirely with an estimated $18M sold.
- 152 institutional investors held MTS Systems Corp (MTSC) as of Q3 2015, up from 143 in Q2 2015.
- Funds reported $827M of MTS Systems Corp stock for Q3 2015, down 11% quarter-over-quarter.
- 17 funds opened new MTS Systems Corp positions in Q3 2015 and 7 closed out, a net change of +10 holders.
- The largest MTS Systems Corp buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $11.6M added.
- The largest MTS Systems Corp seller in Q3 2015 was Brown Advisory, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2015.