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MTSC

MTS Systems Corp
MTSC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 177165 (-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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $484K

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
74
Reduced
42
Closed
20
Calls
Puts
$484K
Net Calls
-$484K
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$120M +2,146,440 +114,722%
AI
2
Ariel Investments
Illinois
$98.9M +$281K +5,002 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.6M +$4.25M +75,693 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$77.3M +$4.8M +85,646 +6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$65M -$3.48M -61,957 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$43.3M -$5.27M -94,019 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.9M +$3.05M +54,307 +10%
NSCM
8
New South Capital Management
Tennessee
$30.8M -$437K -7,792 -1%
State Street
9
State Street
Massachusetts
$21.7M +$1.18M +21,072 +6%
Norges Bank
10
Norges Bank
Norway
$19.1M +$7.6M +135,412 +64%
CIM
11
Confluence Investment Management
Missouri
$18.3M +$1.35M +24,110 +8%
DIA
12
Denver Investment Advisors
Colorado
$17.3M +$11.1M +197,158 +168%
Ameriprise
13
Ameriprise
Minnesota
$16.5M +$2.12M +37,737 +14%
Bank of America
14
Bank of America
North Carolina
$15.7M +$3.06M +54,489 +24%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.4M +$567K +10,108 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M +$388K +6,909 +3%
Northern Trust
17
Northern Trust
Illinois
$14.4M +$2.32M +41,365 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.3M -$2.17M -38,700 -13%
TCM
19
Tributary Capital Management
Nebraska
$13.3M +$2.67M +47,611 +25%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$11.4M +$32.5K +580 +0.3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$9.22M -$105K -1,867 -1%
Wells Fargo
22
Wells Fargo
California
$8.73M -$2.09M -37,344 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.44M -$192K -3,417 -2%
ECP
24
Elk Creek Partners
Colorado
$7.43M +$250K +4,453 +3%
LC
25
Loews Corp
New York
$7.43M -$3.65M -65,000 -33%

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.