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CTS Corp

157 hedge funds and large institutions have $936M invested in CTS Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

9% more funds holding

Funds holding: 144157 (+13)

1.14% less ownership

Funds ownership: 94.4%93.25% (-1.1%)

10% less capital invested

Capital invested by funds: $1.05B → $936M (-$109M)

77% less call options, than puts

Call options by funds: $56K | Put options by funds: $248K

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
57
Reduced
49
Closed
10
Calls
$56K
Puts
$248K
Net Calls
-$192K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.07M +$1.61M +48,777 +27%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.91M +$11.7K +355 +0.2%
Millennium Management
28
Millennium Management
New York
$6.06M +$4.68M +142,291 +269%
PCM
29
Penserra Capital Management
California
$5.5M +$1.06M +32,206 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$4.98M +$4.54M +138,001 +618%
Ameriprise
31
Ameriprise
Minnesota
$4.69M +$210K +6,375 +4%
PPA
32
Parametric Portfolio Associates
Washington
$4.26M +$293K +8,900 +7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.82M +$2.95M +89,649 +269%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.52M +$23.8K +722 +0.6%
Wells Fargo
35
Wells Fargo
California
$3.48M -$1.5M -45,685 -29%
UIC
36
Uniplan Investment Counsel
Wisconsin
$3.4M -$105K -3,181 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.3M +$176K +5,338 +5%
HP
38
Harvey Partners
New York
$2.81M +$553K +16,800 +23%
Bank of America
39
Bank of America
North Carolina
$2.56M +$1.82M +55,445 +207%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.5M +$164K +4,988 +7%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$171K -5,200 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.24M -$7.87K -239 -0.3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.15M +$955K +29,011 +72%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.13M -$180K -5,483 -7%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$162K -4,910 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.06M +$23K +700 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.02M -$198K -6,012 -8%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$1.93M +$849K +25,780 +71%
PAM
49
Panagora Asset Management
Massachusetts
$1.83M +$1.87M +56,821 +2,824%
Barclays
50
Barclays
United Kingdom
$1.66M +$587K +17,839 +50%

CTS Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2021, worth a combined $936M — down 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTS positions and 10 closed out — a net gain of 14 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.

  • 157 institutional investors held CTS Corp (CTS) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $936M of CTS Corp stock for Q1 2021, down 10% quarter-over-quarter.
  • 24 funds opened new CTS Corp positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q1 2021 was Assenagon Asset Management, an estimated $13.3M added.
  • The largest CTS Corp seller in Q1 2021 was Wellington Management Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.