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CTS Corp

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: 139130 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.01M +$435K +15,995 +65%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$943K +$257K +9,430 +33%
Bank of America
53
Bank of America
North Carolina
$913K +$285K +10,473 +40%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$912K -$141K -5,177 -12%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$896K -$68.7K -2,525 -7%
Squarepoint
56
Squarepoint
New York
$871K +$952K +34,981 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$792K +$92.5K +3,400 +12%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$782K +$7.76K +285 +0.9%
FNBOO
59
First National Bank of Omaha
Nebraska
$770K +$9.61K +353 +1%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$757K
SOADOR
61
State of Alaska Department of Revenue
Alaska
$752K +$153K +5,630 +23%
Comerica Bank
62
Comerica Bank
Texas
$738K +$15.8K +582 +2%
PAM
63
Panagora Asset Management
Massachusetts
$728K -$3.21M -118,044 -80%
CS
64
Credit Suisse
Switzerland
$696K -$50K -1,837 -6%
TPSF
65
Texas Permanent School Fund
Texas
$689K +$147K +5,389 +24%
UBS Group
66
UBS Group
Switzerland
$687K -$514K -18,901 -41%
Allianz Asset Management
67
Allianz Asset Management
Germany
$685K -$3.97K -146 -0.5%
Barclays
68
Barclays
United Kingdom
$671K -$610K -22,419 -45%
UBS AM
69
UBS AM
Illinois
$671K -$30.5K -1,119 -4%
Deutsche Bank
70
Deutsche Bank
Germany
$654K +$419K +15,408 +142%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$595K +$43.5K +1,600 +7%
AIG
72
American International Group
New York
$557K -$30.3K -1,112 -5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$29.1K +1,071 +6%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$498K
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$423K +$156K +5,748 +51%

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.