We are live on ! Find out more
MTSC

MTS Systems Corp
MTSC

Delisted

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

142 hedge funds and large institutions have $312M invested in MTS Systems Corp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $978K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $294M → $312M (+$17.9M)

5% more funds holding

Funds holding: 135142 (+7)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
54
Reduced
39
Closed
11
Calls
$1.84M
Puts
$978K
Net Calls
+$860K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M +$892K +42,623 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M -$851K -40,667 -2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$22.7M -$1.28M -61,088 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M -$816K -39,008 -4%
State Street
5
State Street
Massachusetts
$13.5M +$66.6K +3,185 +0.5%
PCM
6
Penn Capital Management
Pennsylvania
$12.3M +$1.79M +85,661 +15%
AI
7
Ariel Investments
Illinois
$10.5M
ACB
8
Aristotle Capital Boston
Massachusetts
$9.82M +$1.67M +79,964 +18%
TCM
9
Tributary Capital Management
Nebraska
$8.64M +$343K +16,380 +4%
Ameriprise
10
Ameriprise
Minnesota
$7.9M +$11K +524 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.46M -$38.1K -1,820 -0.6%
Northern Trust
12
Northern Trust
Illinois
$4.98M -$275K -13,146 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.79M +$1.12M +53,709 +27%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$4.5M +$476K +22,756 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.08M +$60.9K +2,913 +1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.96M +$207K +9,904 +6%
Charles Schwab
17
Charles Schwab
California
$3.83M +$226K +10,817 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$3.46M +$1.48M +70,798 +64%
Wells Fargo
19
Wells Fargo
California
$3.42M -$120K -5,747 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.08M +$317K +15,140 +10%
GGPE
21
Golden Gate Private Equity
California
$2.83M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.82M +$739K +35,317 +31%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.4M -$272K -13,012 -9%
Morgan Stanley
24
Morgan Stanley
New York
$2.37M -$909K -43,443 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$2.37M +$487K +23,287 +23%

MTSC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q3 2020, worth a combined $312M — up 6.1% from $294M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTSC positions and 11 closed out — a net gain of 7 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $1.79M. The largest seller was Assenagon Asset Management, cutting an estimated $9.1M.

  • 142 institutional investors held MTS Systems Corp (MTSC) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $312M of MTS Systems Corp stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 18 funds opened new MTS Systems Corp positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest MTS Systems Corp buyer in Q3 2020 was Penn Capital Management, an estimated $1.79M added.
  • The largest MTS Systems Corp seller in Q3 2020 was Assenagon Asset Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2020.