We are live on ! Find out more
MTSC

MTS Systems Corp
MTSC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

9% more funds holding

Funds holding: 153167 (+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

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
86
Reduced
25
Closed
20
Calls
$1.08M
Puts
$2.65M
Net Calls
-$1.57M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$71.4M +$1.23M +24,377 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.1M +$7.62M +151,440 +13%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$55.5M +$18.2M +361,528 +40%
MPI
4
Mairs & Power Inc
Minnesota
$52.3M -$4.21M -83,730 -7%
BFA
5
BlackRock Fund Advisors
California
$44.5M +$4.59M +91,200 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.1M +$12M +238,341 +36%
LCS
7
Levin Capital Strategies
New York
$30.9M +$35.5M +705,605 New
NSCM
8
New South Capital Management
Tennessee
$27.1M -$2.26M -44,934 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.2M +$323K +6,413 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.9M +$1.86M +37,018 +9%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$17.6M +$1.51M +29,963 +8%
BIT
12
BlackRock Institutional Trust
California
$17.2M +$677K +13,455 +4%
State Street
13
State Street
Massachusetts
$13.9M +$535K +10,637 +3%
Ameriprise
14
Ameriprise
Minnesota
$12.8M +$5.14M +102,125 +54%
LC
15
Loews Corp
New York
$12.1M +$13.8M +275,000 New
CIM
16
Confluence Investment Management
Missouri
$11.5M +$11.6M +230,999 +729%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.4M +$9.6M +190,928 +416%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.61M +$251K +4,994 +2%
Norges Bank
19
Norges Bank
Norway
$9.26M +$2.33M +46,259 +28%
Northern Trust
20
Northern Trust
Illinois
$8.75M +$5.23K +104 +0.1%
SCPM
21
Sagard Capital Partners Management
New York
$7.74M
Bank of America
22
Bank of America
North Carolina
$7.03M +$1.49M +29,664 +23%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$6.55M +$7.52M +149,440 New
MIM
24
Monashee Investment Management
Massachusetts
$6.36M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.64M +$1.4M +27,848 +28%

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.