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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 $909M invested in MTS Systems Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

0% more funds holding

Funds holding: 165165 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4% less capital invested

Capital invested by funds: $948M → $909M (-$39.4M)

84% less call options, than puts

Call options by funds: $260K | Put options by funds: $1.66M

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
75
Reduced
42
Closed
19
Calls
$260K
Puts
$1.66M
Net Calls
-$1.4M
Net Calls Change
-$913K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$766K -15,030 -0.7%
AI
2
Ariel Investments
Illinois
$87.8M -$5.2M -102,009 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.5M -$156K -3,067 -0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.1M +$355K +6,963 +0.5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.3M -$5.71M -112,156 -9%
ClearBridge Investments
6
ClearBridge Investments
New York
$40.9M +$96.7K +1,899 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.5M +$1.56M +30,667 +5%
NSCM
8
New South Capital Management
Tennessee
$28.9M -$84.6K -1,661 -0.3%
DIA
9
Denver Investment Advisors
Colorado
$23.9M +$7.49M +146,953 +47%
State Street
10
State Street
Massachusetts
$21.2M +$748K +14,686 +4%
CIM
11
Confluence Investment Management
Missouri
$18.5M +$1.23M +24,231 +7%
TCM
12
Tributary Capital Management
Nebraska
$16.1M +$3.61M +70,839 +29%
Norges Bank
13
Norges Bank
Norway
$15.1M -$2.85M -55,976 -16%
Bank of America
14
Bank of America
North Carolina
$14.8M -$3.01K -59 -0%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.2M -$287K -5,636 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.2M +$245K +4,813 +2%
Northern Trust
17
Northern Trust
Illinois
$14M +$469K +9,201 +4%
Ameriprise
18
Ameriprise
Minnesota
$12.7M -$2.79M -54,690 -18%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$11.9M +$1.13M +22,151 +11%
BHC
20
Bowen Hanes & Co
Florida
$10.9M +$10.7M +210,000 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$10.7M +$6.61M +129,799 +169%
LC
22
Loews Corp
New York
$10.4M +$3.31M +65,000 +48%
Wells Fargo
23
Wells Fargo
California
$9.79M +$1.55M +30,372 +19%
Invesco
24
Invesco
Georgia
$9.19M +$3.49M +68,521 +63%
ECP
25
Elk Creek Partners
Colorado
$7.97M +$954K +18,735 +14%

MTSC Hedge Fund Activity: Q2 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2017, worth a combined $909M — down 4.2% from $948M a quarter earlier.

Fund positioning in MTSC was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 75 added to existing stakes and 42 trimmed.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $10.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $5.71M.

  • 165 institutional investors held MTS Systems Corp (MTSC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $909M of MTS Systems Corp stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 19 funds opened new MTS Systems Corp positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest MTS Systems Corp buyer in Q2 2017 was Bowen Hanes & Co, an estimated $10.7M added.
  • The largest MTS Systems Corp seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2017.