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MTSC

MTS Systems Corp
MTSC

Delisted

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

168 hedge funds and large institutions have $852M invested in MTS Systems Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

9% less funds holding

Funds holding: 184168 (-16)

14% less capital invested

Capital invested by funds: $991M → $852M (-$138M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

42% less call options, than puts

Call options by funds: $364K | Put options by funds: $624K

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
60
Reduced
63
Closed
25
Calls
$364K
Puts
$624K
Net Calls
-$260K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$5.56M +104,587 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M +$4.01M +75,553 +4%
AI
3
Ariel Investments
Illinois
$69.3M -$2.13M -40,021 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$48.4M -$112K -2,107 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M -$564K -10,609 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.9M +$247K +4,659 +0.6%
State Street
7
State Street
Massachusetts
$26.3M +$1.4M +26,364 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$21.5M +$13K +245 +0.1%
TCM
9
Tributary Capital Management
Nebraska
$20M -$781K -14,707 -3%
Invesco
10
Invesco
Georgia
$19.1M +$1.47M +27,623 +7%
ACB
11
Aristotle Capital Boston
Massachusetts
$16.5M +$1.11M +20,851 +6%
Morgan Stanley
12
Morgan Stanley
New York
$15.8M -$4.61M -86,723 -21%
Northern Trust
13
Northern Trust
Illinois
$14M -$270K -5,078 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14M -$1.15M -21,736 -7%
Norges Bank
15
Norges Bank
Norway
$12.8M
Ameriprise
16
Ameriprise
Minnesota
$12.6M +$5.02M +94,598 +56%
NSCM
17
New South Capital Management
Tennessee
$12.5M -$421K -7,921 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.1M +$521K +9,812 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.5M -$1.24M -23,318 -10%
Wells Fargo
20
Wells Fargo
California
$9.51M +$981K +18,463 +10%
N
21
Nuveen
North Carolina
$8.54M +$71.6K +1,348 +0.8%
Charles Schwab
22
Charles Schwab
California
$7.6M +$9.3K +175 +0.1%
DIA
23
Dean Investment Associates
Ohio
$7.43M +$5.09M +95,790 +162%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.33M -$57.4K -1,080 -0.7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.2M +$4.97M +93,515 +166%

MTSC Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2019, worth a combined $852M — down 14% from $991M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTSC and 16 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $5.56M. The largest seller was Bowen Hanes & Co, cutting an estimated $12.3M.

  • 168 institutional investors held MTS Systems Corp (MTSC) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $852M of MTS Systems Corp stock for Q4 2019, down 14% quarter-over-quarter.
  • 16 funds opened new MTS Systems Corp positions in Q4 2019 and 25 closed out, a net change of -9 holders.
  • The largest MTS Systems Corp buyer in Q4 2019 was BlackRock, an estimated $5.56M added.
  • The largest MTS Systems Corp seller in Q4 2019 was Bowen Hanes & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.