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MTSC

MTS Systems Corp
MTSC

Delisted

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

172 hedge funds and large institutions have $918M invested in MTS Systems Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

0% more funds holding

Funds holding: 172172 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less capital invested

Capital invested by funds: $949M → $918M (-$30.9M)

81% less call options, than puts

Call options by funds: $243K | Put options by funds: $1.29M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
70
Reduced
46
Closed
19
Calls
$243K
Puts
$1.29M
Net Calls
-$1.05M
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$2.04M +39,438 +2%
AI
2
Ariel Investments
Illinois
$89.8M +$3.08M +59,502 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.9M +$4.25M +82,291 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.9M -$36.4K -705 -0%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$51M -$180K -3,475 -0.4%
ClearBridge Investments
6
ClearBridge Investments
New York
$40.8M +$66.4K +1,284 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.9M +$1.82M +35,175 +5%
State Street
8
State Street
Massachusetts
$23M +$965K +18,673 +4%
CIM
9
Confluence Investment Management
Missouri
$20.3M +$770K +14,896 +4%
TCM
10
Tributary Capital Management
Nebraska
$19.9M +$4.3M +83,175 +27%
NSCM
11
New South Capital Management
Tennessee
$19.8M -$2.56M -49,592 -11%
DIA
12
Denver Investment Advisors
Colorado
$18.7M -$1.03M -19,833 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.3M +$4.16M +80,518 +32%
BHC
14
Bowen Hanes & Co
Florida
$16.8M +$258K +5,000 +2%
Northern Trust
15
Northern Trust
Illinois
$14.9M +$716K +13,856 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.4M +$279K +5,402 +2%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$14M -$269K -5,200 -2%
Bank of America
18
Bank of America
North Carolina
$13.7M -$175K -3,388 -1%
CB
19
Cooke & Bieler
Pennsylvania
$13.2M +$582K +11,260 +5%
Ameriprise
20
Ameriprise
Minnesota
$12.9M -$3.62K -70 -0%
Norges Bank
21
Norges Bank
Norway
$12.1M
Wells Fargo
22
Wells Fargo
California
$11M +$1.41M +27,310 +15%
LC
23
Loews Corp
New York
$9.51M
ECP
24
Elk Creek Partners
Colorado
$9.26M -$203K -3,937 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.32M +$487K +9,415 +6%

MTSC Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2018, worth a combined $918M — down 3.3% from $949M a quarter earlier.

Fund positioning in MTSC was balanced in Q1 2018: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 46 trimmed.

The largest buyer was Tributary Capital Management, adding an estimated $4.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $5.48M sold.

  • 172 institutional investors held MTS Systems Corp (MTSC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $918M of MTS Systems Corp stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 19 funds opened new MTS Systems Corp positions in Q1 2018 and 19 closed out, a net change of 0 holders.
  • The largest MTS Systems Corp buyer in Q1 2018 was Tributary Capital Management, an estimated $4.3M added.
  • The largest MTS Systems Corp seller in Q1 2018 was SG Capital Management, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2018.