MTS Systems Corp
MTSC
MTSC was delisted on the 6th of April, 2021.
164 hedge funds and large institutions have $999M invested in MTS Systems Corp in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 66 reducing their positions, and 22 closing their positions.
220% more capital invested
Capital invested by funds: $312M → $999M (+$687M)
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
15% more funds holding
Funds holding: 142 → 164 (+22)
7% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $7.55M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$48.7M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$14.6M |
| 3 |
WIC
Water Island Capital
New York
|
+$13.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$9.25M |
| 5 |
Millennium Management
New York
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$22.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.9M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$8.94M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$8.93M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$8.38M |
MTSC Hedge Fund Activity: Q4 2020 in Review
164 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q4 2020, worth a combined $999M — up 220% from $312M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTSC positions and 22 closed out — a net gain of 22 holders — while 26 added to existing stakes and 66 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $48.7M. The largest seller was Penn Capital Management, cutting an estimated $22.4M.
- 164 institutional investors held MTS Systems Corp (MTSC) as of Q4 2020, up from 142 in Q3 2020.
- Funds reported $999M of MTS Systems Corp stock for Q4 2020, up 220% quarter-over-quarter.
- 44 funds opened new MTS Systems Corp positions in Q4 2020 and 22 closed out, a net change of +22 holders.
- The largest MTS Systems Corp buyer in Q4 2020 was Nuance Investments, an estimated $48.7M added.
- The largest MTS Systems Corp seller in Q4 2020 was Penn Capital Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2020.