MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
165 hedge funds and large institutions have $948M invested in MTS Systems Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 20 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 42
2% less capital invested
Capital invested by funds: $972M → $948M (-$23.6M)
7% less funds holding
Funds holding: 177 → 165 (-12)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $484K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$120M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$11.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$20.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.97M |
| 3 |
ClearBridge Investments
New York
|
-$5.27M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$4.68M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$278K | -4,886 | Closed |
|
177
Capstone Investment Advisors
New York
| – | -$266K | -4,701 | Closed |
|
|
PA
178
Profund Advisors
Bethesda,
Maryland
| – | -$249K | -4,394 | Closed |
|
|
DADC
179
D.A. Davidson & Co
Great Falls,
Montana
| – | -$231K | -4,079 | Closed |
|
180
SG Americas Securities
New York
| – | -$114K | -2,010 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$44K | -779 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$6K | -100 | Closed |
|
|
ST
183
Spot Trading
Chicago,
Illinois
| – | -$4K | -66 | Closed |
|
|
CSS
184
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -10 | Closed |
|
MTSC Hedge Fund Activity: Q1 2017 in Review
165 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2017, worth a combined $948M — down 2.4% from $972M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MTSC and 14 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $20.8M sold.
- 165 institutional investors held MTS Systems Corp (MTSC) as of Q1 2017, down from 177 in Q4 2016.
- Funds reported $948M of MTS Systems Corp stock for Q1 2017, down 2.4% quarter-over-quarter.
- 14 funds opened new MTS Systems Corp positions in Q1 2017 and 20 closed out, a net change of -6 holders.
- The largest MTS Systems Corp buyer in Q1 2017 was BlackRock, an estimated $120M added.
- The largest MTS Systems Corp seller in Q1 2017 was Levin Capital Strategies, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2017.