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CTS Corp
CTS

130 hedge funds and large institutions have $781M invested in CTS Corp in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 94.83% → 96.75% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6% less funds holding

Funds holding: 139 → 130 (-9)

16% less capital invested

Capital invested by funds: $928M → $781M (-$146M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$20M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.13M
5
Millennium Management
Millennium Management
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$7.65M
2
Goldman Sachs
Goldman Sachs
New York
-$7.26M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$5.27M
4
BlackRock
BlackRock
New York
-$3.39M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$5M +$76K +2,794 +1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.46M -$561K -20,604 -10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.63M +$1.01M +37,062 +30%
Invesco
29
Invesco
Georgia
$3.59M -$39.2K -1,442 -1%
Wells Fargo
30
Wells Fargo
California
$3.53M +$104K +3,828 +3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.99M +$144K +5,301 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.35M +$7.02K +258 +0.3%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$21.8K -800 -0.9%
Morgan Stanley
34
Morgan Stanley
New York
$2.22M -$1.98M -72,901 -45%
PPA
35
Parametric Portfolio Associates
Washington
$2.19M -$284K -10,432 -11%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.97M +$1.23M +45,024 +132%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.8M -$134K -4,937 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8M +$618K +22,700 +46%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.8M -$98K -3,600 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.53M -$298K -10,967 -15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M +$19.1K +700 +1%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M -$35.7K -1,312 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.43M +$125K +4,600 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$1.28M -$35.6K -1,309 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.24M +$1.36K +50 +0.1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$15.1K -554 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.1M +$432K +15,862 +56%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.09M -$849K -31,179 -42%
Canada Life
50
Canada Life
Manitoba, Canada
$1.03M +$14.5K +534 +1%
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CTS Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2020, worth a combined $781M — down 16% from $928M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTS and 11 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $20M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $7.65M.

  • 130 institutional investors held CTS Corp (CTS) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $781M of CTS Corp stock for Q1 2020, down 16% quarter-over-quarter.
  • 11 funds opened new CTS Corp positions in Q1 2020 and 18 closed out, a net change of -7 holders.
  • The largest CTS Corp buyer in Q1 2020 was Victory Capital Management, an estimated $20M added.
  • The largest CTS Corp seller in Q1 2020 was Public Employees Retirement Association of Colorado, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2020.