CTS Corp
132 hedge funds and large institutions have $670M invested in CTS Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 14 closing their positions.
10% more capital invested
Capital invested by funds: $608M → $670M (+$62.7M)
0.61% more ownership
Funds ownership: 94.03% → 94.64% (+0.61%)
1% less funds holding
Funds holding: 134 → 132 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
95% less call options, than puts
Call options by funds: $15K | Put options by funds: $315K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.6M |
| 2 |
Goldman Sachs
New York
|
+$5.37M |
| 3 |
RA
Royce & Associates
New York
|
+$4.38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.85M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.57M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.84M |
| 3 |
BlackRock
New York
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$3.09M |
| 5 |
Morgan Stanley
New York
|
-$2.71M |
CTS Hedge Fund Activity: Q3 2020 in Review
132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2020, worth a combined $670M — up 10% from $608M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 40 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $4.57M.
- 132 institutional investors held CTS Corp (CTS) as of Q3 2020, down from 134 in Q2 2020.
- Funds reported $670M of CTS Corp stock for Q3 2020, up 10% quarter-over-quarter.
- 12 funds opened new CTS Corp positions in Q3 2020 and 14 closed out, a net change of -2 holders.
- The largest CTS Corp buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $11.6M added.
- The largest CTS Corp seller in Q3 2020 was Wellington Management Group, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2020.