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CTS Corp
CTS

168 hedge funds and large institutions have $900M invested in CTS Corp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 90.17% → 89.81% (-0.37%)

1% less funds holding

Funds holding: 169 → 168 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $1.08B → $900M (-$182M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

97% less call options, than puts

Call options by funds: $14K | Put options by funds: $513K

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
67
Closed
19
Calls
$14K
Puts
$513K
Net Calls
-$499K
Net Calls Change
+$430K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$12.1M
2
Goldman Sachs
Goldman Sachs
New York
+$11.6M
3
Brown Advisory
Brown Advisory
Maryland
+$5.49M
4
Bank of America
Bank of America
North Carolina
+$3.85M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.18M
3
BlackRock
BlackRock
New York
-$3.12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.75M +$232K +6,785 +4%
PPA
27
Parametric Portfolio Associates
Washington
$5.35M +$762K +22,248 +15%
PCM
28
Penserra Capital Management
California
$5.3M +$91K +2,657 +2%
Ameriprise
29
Ameriprise
Minnesota
$4.38M -$203K -5,935 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.66M -$199K -5,800 -5%
UIC
31
Uniplan Investment Counsel
Wisconsin
$3.38M -$118K -3,450 -3%
HP
32
Harvey Partners
New York
$3.25M +$503K +14,700 +16%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.93M -$406K -11,867 -11%
Wells Fargo
34
Wells Fargo
California
$2.88M +$1.15M +33,551 +56%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.82M +$226K +6,588 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.56M – – –
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$367K +10,729 +16%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M -$51.4K -1,500 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.16M -$202K -5,901 -8%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.15M -$241K -7,043 -9%
Victory Capital Management
41
Victory Capital Management
Texas
$2.11M -$18.6M -544,235 -89%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2M +$941K +27,479 +74%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.98M – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.9M +$512K +14,958 +32%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.78M -$87.4K -2,553 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.68M +$122K +3,560 +7%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$1.62M +$1.8M +52,554 New
Millennium Management
48
Millennium Management
New York
$1.58M +$1.05M +30,751 +152%
SG Americas Securities
49
SG Americas Securities
New York
$1.5M +$1.66M +48,582 New
OAM
50
Oberweis Asset Management
Illinois
$1.43M +$692K +20,200 +78%
1
2
3 4 5

CTS Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2021, worth a combined $900M — down 17% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 18 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 46 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $18.6M.

  • 168 institutional investors held CTS Corp (CTS) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $900M of CTS Corp stock for Q3 2021, down 17% quarter-over-quarter.
  • 18 funds opened new CTS Corp positions in Q3 2021 and 19 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2021 was Chartwell Investment Partners, an estimated $12.1M added.
  • The largest CTS Corp seller in Q3 2021 was Victory Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2021.