We are live on ! Find out more
MTSC

MTS Systems Corp
MTSC

Delisted

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

149 hedge funds and large institutions have $993M invested in MTS Systems Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $999M → $993M (-$6.03M)

9% less funds holding

Funds holding: 164149 (-15)

10% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $5.96M

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
43
Reduced
66
Closed
30
Calls
$5.34M
Puts
$5.96M
Net Calls
-$623K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$15.3M +261,641 +8%
NI
2
Nuance Investments
Missouri
$138M +$59.9M +1,021,862 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$6.76M +115,428 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M -$6.74M -115,094 -14%
GCL
5
Glazer Capital LLC
New York
$38.9M +$39.2M +668,226 New
State Street
6
State Street
Massachusetts
$36.3M -$2.9M -49,517 -7%
Goldman Sachs
7
Goldman Sachs
New York
$26.7M +$19M +323,651 +239%
ACB
8
Aristotle Capital Boston
Massachusetts
$26.5M -$595K -10,153 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24.9M -$26.9M -459,272 -52%
Millennium Management
10
Millennium Management
New York
$19.5M +$663K +11,311 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.9M +$1.67M +28,445 +10%
AAM
12
Alpine Associates Management
Florida
$17.9M +$13.5M +230,290 +299%
Morgan Stanley
13
Morgan Stanley
New York
$16.6M +$5.19M +88,589 +45%
Northern Trust
14
Northern Trust
Illinois
$13.3M -$1.26M -21,446 -9%
Verition Fund Management
15
Verition Fund Management
Connecticut
$12.5M +$12.6M +215,095 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$12.5M -$99.5K -1,699 -0.8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$12.5M +$8.26M +140,999 +191%
Charles Schwab
18
Charles Schwab
California
$12.4M +$297K +5,077 +2%
MF
19
Magnetar Financial
Illinois
$12.3M -$142K -2,425 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.2M +$104K +1,781 +0.9%
GF
21
Gabelli Funds
New York
$12.2M +$5.67M +96,731 +86%
RJA
22
Raymond James & Associates
Florida
$7.86M +$4.26M +72,666 +116%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.79M -$870K -14,849 -10%
Invesco
24
Invesco
Georgia
$7.49M +$773K +13,186 +11%
Ameriprise
25
Ameriprise
Minnesota
$7.14M -$14.5M -247,695 -67%

MTSC Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MTS Systems Corp (MTSC) for Q1 2021, worth a combined $993M — down 0.6% from $999M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MTSC and 16 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 43 added.

The largest buyer was Nuance Investments, adding an estimated $59.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $26.9M.

  • 149 institutional investors held MTS Systems Corp (MTSC) as of Q1 2021, down from 164 in Q4 2020.
  • Funds reported $993M of MTS Systems Corp stock for Q1 2021, down 0.6% quarter-over-quarter.
  • 16 funds opened new MTS Systems Corp positions in Q1 2021 and 30 closed out, a net change of -14 holders.
  • The largest MTS Systems Corp buyer in Q1 2021 was Nuance Investments, an estimated $59.9M added.
  • The largest MTS Systems Corp seller in Q1 2021 was Fuller & Thaler Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.