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MTSC

MTS Systems Corp
MTSC

Delisted

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

151 hedge funds and large institutions have $390M invested in MTS Systems Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% less funds holding

Funds holding: 168151 (-17)

23% less call options, than puts

Call options by funds: $979K | Put options by funds: $1.27M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

54% less capital invested

Capital invested by funds: $852M → $390M (-$463M)

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
60
Reduced
36
Closed
42
Calls
$979K
Puts
$1.27M
Net Calls
-$288K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.9M +$2.38M +60,470 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M +$701K +17,837 +0.9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.7M +$10.5M +267,833 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.1M -$503K -12,801 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.9M +$1.08M +27,527 +4%
State Street
6
State Street
Massachusetts
$15.4M +$5.31M +135,094 +25%
AI
7
Ariel Investments
Illinois
$12.1M -$35.7M -907,942 -63%
TCM
8
Tributary Capital Management
Nebraska
$9.09M -$527K -13,397 -3%
ACB
9
Aristotle Capital Boston
Massachusetts
$8.44M +$1.25M +31,832 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.92M +$654K +16,639 +6%
Ameriprise
11
Ameriprise
Minnesota
$6.5M +$1.06M +26,880 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.33M +$1.19M +30,327 +12%
Northern Trust
13
Northern Trust
Illinois
$6.19M -$646K -16,444 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.7M +$1.39M +35,318 +16%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.58M +$9.75M +248,139 New
Norges Bank
16
Norges Bank
Norway
$4.98M -$1.79M -45,598 -17%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$4.75M +$4.92M +125,141 +146%
Wells Fargo
18
Wells Fargo
California
$4.51M +$104K +2,656 +1%
DIA
19
Dean Investment Associates
Ohio
$4.46M +$1.7M +43,210 +28%
WC
20
Walthausen & Co
New York
$3.97M +$3.19M +81,290 +86%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.89M +$5.67M +144,149 +505%
Charles Schwab
22
Charles Schwab
California
$3.86M +$522K +13,290 +8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.75M +$4.23M +107,617 +126%
Citadel Advisors
24
Citadel Advisors
Florida
$3.53M +$4.06M +103,321 +193%
Millennium Management
25
Millennium Management
New York
$3.37M +$5.89M +149,908 New

MTSC Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2020, worth a combined $390M — down 54% from $852M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MTSC and 27 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 60 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.5M. The largest seller was Ariel Investments, cutting an estimated $35.7M.

  • 151 institutional investors held MTS Systems Corp (MTSC) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $390M of MTS Systems Corp stock for Q1 2020, down 54% quarter-over-quarter.
  • 27 funds opened new MTS Systems Corp positions in Q1 2020 and 42 closed out, a net change of -15 holders.
  • The largest MTS Systems Corp buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $10.5M added.
  • The largest MTS Systems Corp seller in Q1 2020 was Ariel Investments, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2020.