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MTSC

MTS Systems Corp
MTSC

Delisted

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

169 hedge funds and large institutions have $969M invested in MTS Systems Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $922M → $969M (+$46.7M)

4% less funds holding

Funds holding: 176169 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

76% less call options, than puts

Call options by funds: $678K | Put options by funds: $2.83M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
65
Reduced
52
Closed
17
Calls
$678K
Puts
$2.83M
Net Calls
-$2.16M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$5.04M +94,095 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.2M +$2.07M +38,658 +2%
AI
3
Ariel Investments
Illinois
$95.6M +$322K +6,012 +0.3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$75.2M -$1.7M -31,756 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M -$442K -8,264 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.8M +$2.34M +43,618 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$36.2M +$82.4K +1,540 +0.2%
State Street
8
State Street
Massachusetts
$26.9M +$1.95M +36,441 +8%
CIM
9
Confluence Investment Management
Missouri
$23.3M +$1.01M +18,934 +5%
TCM
10
Tributary Capital Management
Nebraska
$21.5M -$17.6K -329 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.4M +$594K +11,090 +4%
NSCM
12
New South Capital Management
Tennessee
$17.3M -$3.38M -63,165 -17%
Norges Bank
13
Norges Bank
Norway
$17.1M
Invesco
14
Invesco
Georgia
$16.2M +$1.68M +31,424 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.8M +$491K +9,170 +3%
Northern Trust
16
Northern Trust
Illinois
$15.6M -$979K -18,282 -6%
CB
17
Cooke & Bieler
Pennsylvania
$15M +$135K +2,520 +0.9%
Wells Fargo
18
Wells Fargo
California
$13.1M +$1.13M +21,038 +10%
Ameriprise
19
Ameriprise
Minnesota
$12.8M -$564K -10,538 -4%
Bank of America
20
Bank of America
North Carolina
$12.5M -$1.56M -29,055 -11%
SBH
21
Segall Bryant & Hamill
Illinois
$10.8M -$5.99M -111,874 -36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$392K +7,320 +4%
ECP
23
Elk Creek Partners
Colorado
$9.51M -$770K -14,375 -8%
Charles Schwab
24
Charles Schwab
California
$8.62M +$428K +7,995 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.89M +$284K +5,311 +4%

MTSC Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q3 2018, worth a combined $969M — up 5.1% from $922M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTSC and 11 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $5.04M. The largest seller was Loews Corp, exiting entirely with an estimated $6.04M sold.

  • 169 institutional investors held MTS Systems Corp (MTSC) as of Q3 2018, down from 176 in Q2 2018.
  • Funds reported $969M of MTS Systems Corp stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 11 funds opened new MTS Systems Corp positions in Q3 2018 and 17 closed out, a net change of -6 holders.
  • The largest MTS Systems Corp buyer in Q3 2018 was BlackRock, an estimated $5.04M added.
  • The largest MTS Systems Corp seller in Q3 2018 was Loews Corp, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2018.