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MTSC

MTS Systems Corp
MTSC

Delisted

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

171 hedge funds and large institutions have $754M invested in MTS Systems Corp in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 167171 (+4)

4% more capital invested

Capital invested by funds: $725M → $754M (+$29.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

88% less call options, than puts

Call options by funds: $293K | Put options by funds: $2.42M

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
76
Reduced
45
Closed
17
Calls
$293K
Puts
$2.42M
Net Calls
-$2.12M
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$77.1M +$2.28M +48,367 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$3.56M +75,598 +6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M +$60.2M +1,278,220 +3,966%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57.9M -$458K -9,719 -0.8%
BFA
5
BlackRock Fund Advisors
California
$52.6M +$6.08M +129,127 +13%
ClearBridge Investments
6
ClearBridge Investments
New York
$41M -$79K -1,678 -0.2%
NSCM
7
New South Capital Management
Tennessee
$26.3M -$2.22M -47,218 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.3M -$76K -1,614 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.2M -$636K -13,500 -3%
BIT
10
BlackRock Institutional Trust
California
$19.2M +$1.21M +25,636 +7%
State Street
11
State Street
Massachusetts
$16.1M +$1.56M +33,024 +10%
Ameriprise
12
Ameriprise
Minnesota
$14.6M +$1.19M +25,342 +9%
CIM
13
Confluence Investment Management
Missouri
$13.4M +$1.3M +27,537 +10%
LC
14
Loews Corp
New York
$12.7M
JP Morgan Chase
15
JP Morgan Chase
New York
$11.9M +$10.8M +230,094 +787%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M +$560K +11,901 +5%
Northern Trust
17
Northern Trust
Illinois
$10M +$835K +17,730 +9%
Bank of America
18
Bank of America
North Carolina
$9.35M +$2.01M +42,774 +27%
Wells Fargo
19
Wells Fargo
California
$9.3M +$5.78M +122,738 +155%
Norges Bank
20
Norges Bank
Norway
$9.29M
TCM
21
Tributary Capital Management
Nebraska
$8.3M +$2.49M +52,895 +42%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$7.76M +$7.94M +168,670 New
Two Sigma Investments
23
Two Sigma Investments
New York
$7.76M -$3.21M -68,189 -29%
BA
24
BlackRock Advisors
Delaware
$7.13M +$1.6M +33,954 +28%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M

MTSC Hedge Fund Activity: Q3 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q3 2016, worth a combined $754M — up 4.1% from $725M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTSC positions and 17 closed out — a net gain of 4 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $60.2M. The largest seller was Mairs & Power Inc, cutting an estimated $53.9M.

  • 171 institutional investors held MTS Systems Corp (MTSC) as of Q3 2016, up from 167 in Q2 2016.
  • Funds reported $754M of MTS Systems Corp stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 21 funds opened new MTS Systems Corp positions in Q3 2016 and 17 closed out, a net change of +4 holders.
  • The largest MTS Systems Corp buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.2M added.
  • The largest MTS Systems Corp seller in Q3 2016 was Mairs & Power Inc, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.