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CTS Corp
CTS

144 hedge funds and large institutions have $1.05B invested in CTS Corp in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

56% more capital invested

Capital invested by funds: $670M → $1.05B (+$375M)

9% more funds holding

Funds holding: 132 → 144 (+12)

0.24% less ownership

Funds ownership: 94.64% → 94.4% (-0.24%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

85% less call options, than puts

Call options by funds: $62K | Put options by funds: $422K

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
54
Closed
12
Calls
$62K
Puts
$422K
Net Calls
-$360K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.4M
2
BlackRock
BlackRock
New York
+$7.62M
3
RA
Royce & Associates
New York
+$2.97M
4
Morgan Stanley
Morgan Stanley
New York
+$2.63M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.78M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.06M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.75M
4
Millennium Management
Millennium Management
New York
-$2.41M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.22M -$99.7K -3,370 -9%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.21M -$18.6K -630 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.21M -$27.6K -932 -3%
Comerica Bank
54
Comerica Bank
Texas
$1.2M -$1.57K -53 -0.2%
FNBOO
55
First National Bank of Omaha
Nebraska
$1.16M -$30.8K -1,040 -3%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.15M +$987K +33,357 New
Lazard Asset Management
57
Lazard Asset Management
New York
$1.14M +$981K +33,145 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.11M -$38.3K -1,294 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$1.07M -$132K -4,453 -12%
UBS AM
60
UBS AM
Illinois
$1.06M +$87.3K +2,950 +11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$951K -$121K -4,100 -13%
Bank of America
62
Bank of America
North Carolina
$921K -$1.18M -39,912 -60%
TPSF
63
Texas Permanent School Fund
Texas
$889K -$125K -4,230 -14%
UBS Group
64
UBS Group
Switzerland
$864K +$330K +11,140 +79%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$862K -$150K -5,079 -17%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$859K -$1.47M -49,572 -66%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K -$1.24K -42 -0.2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$855K -$86.2K -2,914 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$815K +$32.2K +1,087 +5%
Allianz Asset Management
70
Allianz Asset Management
Germany
$812K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$767K -$1.04M -35,263 -61%
1SB
72
1ST Source Bank
Indiana
$754K -$9.71K -328 -1%
AAM
73
Azzad Asset Management
Virginia
$717K +$7.58K +256 +1%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$687K – – –
M&T Bank
75
M&T Bank
New York
$666K +$59 +2 +0%
1 2
3
4 5

CTS Hedge Fund Activity: Q4 2020 in Review

144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2020, worth a combined $1.05B — up 56% from $670M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTS positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.78M sold.

  • 144 institutional investors held CTS Corp (CTS) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.05B of CTS Corp stock for Q4 2020, up 56% quarter-over-quarter.
  • 24 funds opened new CTS Corp positions in Q4 2020 and 12 closed out, a net change of +12 holders.
  • The largest CTS Corp buyer in Q4 2020 was Invesco, an estimated $10.4M added.
  • The largest CTS Corp seller in Q4 2020 was Assenagon Asset Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2020.