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CTS Corp
CTS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
51
Closed
14
Calls
$15K
Puts
$315K
Net Calls
-$300K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$11.6M
2
Goldman Sachs
Goldman Sachs
New York
+$5.37M
3
RA
Royce & Associates
New York
+$4.38M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.85M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.57M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.84M
3
BlackRock
BlackRock
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.09M
5
Morgan Stanley
Morgan Stanley
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.01M +$744K +35,628 +344%
WP
52
WMS Partners
Maryland
$956K – – –
Comerica Bank
53
Comerica Bank
Texas
$937K -$25.3K -1,211 -3%
HP
54
Harvey Partners
New York
$891K +$844K +40,444 New
Barclays
55
Barclays
United Kingdom
$859K +$200K +9,584 +33%
TRCT
56
Tower Research Capital (TRC)
New York
$845K +$653K +31,283 +442%
Prudential Financial
57
Prudential Financial
New Jersey
$844K -$8.52K -408 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$833K +$5.07K +243 +0.6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$794K +$136K +6,502 +22%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$793K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$787K -$76K -3,642 -9%
FNBOO
62
First National Bank of Omaha
Nebraska
$764K +$81.8K +3,917 +13%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$740K -$4.49K -215 -0.6%
CS
64
Credit Suisse
Switzerland
$715K +$52.1K +2,497 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$701K – – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$665K -$5.64K -270 -0.9%
TPSF
67
Texas Permanent School Fund
Texas
$664K +$97.1K +4,652 +18%
UBS AM
68
UBS AM
Illinois
$615K +$13.8K +660 +2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$613K -$196K -9,400 -25%
Citadel Advisors
70
Citadel Advisors
Florida
$611K -$354K -16,969 -38%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K +$184K +8,800 +54%
Allianz Asset Management
72
Allianz Asset Management
Germany
$521K -$76K -3,642 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$499K +$45.5K +2,181 +11%
1SB
74
1ST Source Bank
Indiana
$491K – – –
AIG
75
American International Group
New York
$485K -$11.3K -541 -2%
1 2
3
4 5

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.