We are live on ! Find out more
MTSC

MTS Systems Corp
MTSC

Delisted

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

Back to rankings

168 hedge funds and large institutions have $852M invested in MTS Systems Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

9% less funds holding

Funds holding: 184 → 168 (-16)

14% less capital invested

Capital invested by funds: $991M → $852M (-$138M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

42% less call options, than puts

Call options by funds: $364K | Put options by funds: $624K

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
60
Reduced
63
Closed
25
Calls
$364K
Puts
$624K
Net Calls
-$260K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.56M
2
PCM
Penn Capital Management
Pennsylvania
+$5.1M
3
DIA
Dean Investment Associates
Ohio
+$5.09M
4
Ameriprise
Ameriprise
Minnesota
+$5.02M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
BHC
Bowen Hanes & Co
Florida
-$12.3M
2
SBH
Segall Bryant & Hamill
Illinois
-$5.74M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.33M
4
Morgan Stanley
Morgan Stanley
New York
-$4.61M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$18K -$87.1K -1,640 -81%
PCG
152
Private Capital Group
Connecticut
$18K -$8.02K -151 -28%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$14K – – –
IA
154
IFP Advisors
Florida
$13K -$850 -16 -5%
GT
155
Glenmede Trust
Pennsylvania
$12K +$6.75K +127 +98%
VCM
156
Versant Capital Management
Arizona
$11K – – –
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$10K +$11.2K +211 New
LWM
158
Liberty Wealth Management
California
$8K +$53 +1 +0.6%
AS
159
Altshuler Shaham
Israel
$5K +$4.25K +80 +533%
PWP
160
Personal Wealth Partners
Minnesota
$4K – – –
VNA
161
Valley National Advisers
Pennsylvania
$4K – – –
BFEC
162
Benjamin F. Edwards & Company
Missouri
$2K – – –
OPS
163
Orion Portfolio Solutions
Nebraska
$2K +$1.81K +34 New
TFO
164
Tarbox Family Office
California
$1K – – –
VFA
165
Valeo Financial Advisors
Indiana
$1K – – –
MAM
166
Martingale Asset Management
Massachusetts
– -$3.02M -54,604 Closed
OAM
167
Oxford Asset Management
United Kingdom
– -$2.54M -46,018 Closed
ACM
168
Argent Capital Management
Missouri
– -$1.82M -32,905 Closed
Bessemer Group
169
Bessemer Group
New Jersey
– -$1.68M -30,366 Closed
OAM
170
Oberweis Asset Management
Illinois
– -$1.56M -28,300 Closed
ZIM
171
Zacks Investment Management
Illinois
– -$1.31M -23,757 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$846K -15,923 Closed
PP
173
Paloma Partners
Connecticut
– -$479K -8,671 Closed
Millennium Management
174
Millennium Management
New York
– -$416K -7,545 Closed
AW
175
Alpha Windward
Massachusetts
– -$398K -7,200 Closed
4 5 6
7
8

MTSC Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2019, worth a combined $852M — down 14% from $991M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTSC and 16 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $5.56M. The largest seller was Bowen Hanes & Co, cutting an estimated $12.3M.

  • 168 institutional investors held MTS Systems Corp (MTSC) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $852M of MTS Systems Corp stock for Q4 2019, down 14% quarter-over-quarter.
  • 16 funds opened new MTS Systems Corp positions in Q4 2019 and 25 closed out, a net change of -9 holders.
  • The largest MTS Systems Corp buyer in Q4 2019 was BlackRock, an estimated $5.56M added.
  • The largest MTS Systems Corp seller in Q4 2019 was Bowen Hanes & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.