MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
176 hedge funds and large institutions have $704M invested in MTS Systems Corp in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
4% more funds holding
Funds holding: 169 → 176 (+7)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
27% less capital invested
Capital invested by funds: $969M → $704M (-$264M)
79% less call options, than puts
Call options by funds: $642K | Put options by funds: $3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$6.55M |
| 2 |
Millennium Management
New York
|
+$4.14M |
| 3 |
BlackRock
New York
|
+$4.06M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.64M |
| 5 |
Renaissance Technologies
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$15.8M |
| 2 |
ClearBridge Investments
New York
|
-$9.65M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.53M |
| 4 |
JP Morgan Chase
New York
|
-$3.42M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.91M |
MTSC Hedge Fund Activity: Q4 2018 in Review
176 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2018, worth a combined $704M — down 27% from $969M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTSC positions and 23 closed out — a net gain of 8 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was Select Equity Group, adding an estimated $6.55M. The largest seller was Confluence Investment Management, cutting an estimated $15.8M.
- 176 institutional investors held MTS Systems Corp (MTSC) as of Q4 2018, up from 169 in Q3 2018.
- Funds reported $704M of MTS Systems Corp stock for Q4 2018, down 27% quarter-over-quarter.
- 31 funds opened new MTS Systems Corp positions in Q4 2018 and 23 closed out, a net change of +8 holders.
- The largest MTS Systems Corp buyer in Q4 2018 was Select Equity Group, an estimated $6.55M added.
- The largest MTS Systems Corp seller in Q4 2018 was Confluence Investment Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2018.