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MTSC

MTS Systems Corp
MTSC

Delisted

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

176 hedge funds and large institutions have $922M invested in MTS Systems Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 172176 (+4)

0% more capital invested

Capital invested by funds: $918M → $922M (+$3.67M)

72% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.6M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
72
Reduced
44
Closed
12
Calls
$453K
Puts
$1.6M
Net Calls
-$1.15M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$9.76M +185,546 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M +$2.71M +51,549 +3%
AI
3
Ariel Investments
Illinois
$91.6M +$32.9K +625 +0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.9M -$1.34M -25,410 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.5M -$3.45M -65,537 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.7M +$6.06M +115,271 +16%
ClearBridge Investments
7
ClearBridge Investments
New York
$34.7M -$6.88M -130,903 -17%
State Street
8
State Street
Massachusetts
$23.9M +$446K +8,488 +2%
CIM
9
Confluence Investment Management
Missouri
$21.4M +$715K +13,601 +3%
TCM
10
Tributary Capital Management
Nebraska
$20.7M +$346K +6,579 +2%
NSCM
11
New South Capital Management
Tennessee
$20M -$186K -3,537 -0.9%
Norges Bank
12
Norges Bank
Norway
$16.5M +$4.12M +78,318 +33%
SBH
13
Segall Bryant & Hamill
Illinois
$16.3M +$16.3M +309,093 New
JP Morgan Chase
14
JP Morgan Chase
New York
$16.1M -$1.49M -28,367 -8%
Northern Trust
15
Northern Trust
Illinois
$16M +$769K +14,623 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M +$32K +609 +0.2%
CB
17
Cooke & Bieler
Pennsylvania
$14.3M +$780K +14,840 +6%
Invesco
18
Invesco
Georgia
$13.9M +$9.06M +172,252 +186%
Bank of America
19
Bank of America
North Carolina
$13.5M -$422K -8,025 -3%
Ameriprise
20
Ameriprise
Minnesota
$12.9M -$235K -4,461 -2%
Wells Fargo
21
Wells Fargo
California
$11.4M +$247K +4,694 +2%
ECP
22
Elk Creek Partners
Colorado
$9.9M +$467K +8,880 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.65M +$1.17M +22,300 +14%
Charles Schwab
24
Charles Schwab
California
$7.87M +$451K +8,575 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.31M +$138K +2,618 +2%

MTSC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2018, worth a combined $922M — up 0.4% from $918M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTSC positions and 12 closed out — a net gain of 6 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $16.3M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $16.8M sold.

  • 176 institutional investors held MTS Systems Corp (MTSC) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $922M of MTS Systems Corp stock for Q2 2018, up 0.4% quarter-over-quarter.
  • 18 funds opened new MTS Systems Corp positions in Q2 2018 and 12 closed out, a net change of +6 holders.
  • The largest MTS Systems Corp buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $16.3M added.
  • The largest MTS Systems Corp seller in Q2 2018 was Bowen Hanes & Co, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2018.