MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
167 hedge funds and large institutions have $725M invested in MTS Systems Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 25 reducing their positions, and 20 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
9% more funds holding
Funds holding: 153 → 167 (+14)
12% less capital invested
Capital invested by funds: $819M → $725M (-$94.4M)
59% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$35.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.2M |
| 3 |
LC
Loews Corp
New York
|
+$13.8M |
| 4 |
ClearBridge Investments
New York
|
+$12M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34.6M |
| 2 |
RA
Royce & Associates
New York
|
-$12.9M |
| 3 |
STCG
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
-$4.59M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$4.21M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
176
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$237K | -3,900 | Closed |
|
|
FAAS
177
First Allied Advisory Services
San Diego,
California
| – | -$229K | -3,848 | Closed |
|
|
AG
178
Aperio Group
Sausalito,
California
| – | -$232K | -3,812 | Closed |
|
179
SG Americas Securities
New York
| – | -$109K | -1,798 | Closed |
|
|
MFS
180
MSI Financial Services
Springfield,
Massachusetts
| – | -$88.8K | -1,765 | -99% |
|
|
GT
181
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$99K | -1,644 | Closed |
|
|
BAM
182
Bruderman Asset Management
Locust Valley,
New York
| – | -$82K | -1,354 | Closed |
|
|
PSC
183
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$24K | -400 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$2K | -38 | Closed |
|
|
UFA
185
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -24 | Closed |
|
|
QCG
186
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -17 | Closed |
|
|
QI
187
QS Investors
New York
| – | -$1K | -5 | Closed |
|
MTSC Hedge Fund Activity: Q2 2016 in Review
167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2016, worth a combined $725M — down 12% from $819M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MTSC positions and 20 closed out — a net gain of 14 holders — while 86 added to existing stakes and 25 trimmed.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $35.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34.6M sold.
- 167 institutional investors held MTS Systems Corp (MTSC) as of Q2 2016, up from 153 in Q1 2016.
- Funds reported $725M of MTS Systems Corp stock for Q2 2016, down 12% quarter-over-quarter.
- 34 funds opened new MTS Systems Corp positions in Q2 2016 and 20 closed out, a net change of +14 holders.
- The largest MTS Systems Corp buyer in Q2 2016 was Levin Capital Strategies, an estimated $35.5M added.
- The largest MTS Systems Corp seller in Q2 2016 was Neuberger Berman Group, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2016.