MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
135 hedge funds and large institutions have $294M invested in MTS Systems Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 36 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
20% more call options, than puts
Call options by funds: $383K | Put options by funds: $318K
11% less funds holding
Funds holding: 151 → 135 (-16)
24% less capital invested
Capital invested by funds: $390M → $294M (-$95.3M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.75M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.34M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$17.9M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.46M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$3.97M |
| 4 |
Renaissance Technologies
New York
|
-$3.65M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.93M |
MTSC Hedge Fund Activity: Q2 2020 in Review
135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q2 2020, worth a combined $294M — down 24% from $390M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MTSC and 22 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 51 added.
The largest buyer was Penn Capital Management, adding an estimated $7.75M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $17.9M sold.
- 135 institutional investors held MTS Systems Corp (MTSC) as of Q2 2020, down from 151 in Q1 2020.
- Funds reported $294M of MTS Systems Corp stock for Q2 2020, down 24% quarter-over-quarter.
- 22 funds opened new MTS Systems Corp positions in Q2 2020 and 36 closed out, a net change of -14 holders.
- The largest MTS Systems Corp buyer in Q2 2020 was Penn Capital Management, an estimated $7.75M added.
- The largest MTS Systems Corp seller in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2020.