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CTS Corp
CTS

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: 144 → 157 (+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

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13.3M
2
BlackRock
BlackRock
New York
+$8.98M
3
Brown Advisory
Brown Advisory
Maryland
+$6.41M
4
Millennium Management
Millennium Management
New York
+$4.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.3M
2
Northern Trust
Northern Trust
Illinois
-$13.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$6.59M
4
Goldman Sachs
Goldman Sachs
New York
-$4.43M
5
Norges Bank
Norges Bank
Norway
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.66M +$206K +6,260 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.65M +$921K +27,987 +112%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.59M +$1.98K +60 +0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.49M – – –
SG Americas Securities
55
SG Americas Securities
New York
$1.4M +$864K +26,247 +140%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.34M +$1.42M +43,185 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.22M +$131K +3,991 +11%
CS
58
Credit Suisse
Switzerland
$1.19M -$60K -1,822 -5%
Comerica Bank
59
Comerica Bank
Texas
$1.04M -$40.5K -1,230 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.03M +$25.9K +787 +2%
UBS AM
61
UBS AM
Illinois
$959K – – –
FNBOO
62
First National Bank of Omaha
Nebraska
$932K -$119K -3,615 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$907K +$49.4K +1,500 +5%
Two Sigma Investments
64
Two Sigma Investments
New York
$889K +$942K +28,612 New
Canada Life
65
Canada Life
Manitoba, Canada
$855K -$124K -3,776 -12%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K -$1.65K -50 -0.2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$767K -$6.58K -200 -0.8%
Citadel Advisors
68
Citadel Advisors
Florida
$758K +$577K +17,520 +254%
TPSF
69
Texas Permanent School Fund
Texas
$751K -$57.4K -1,743 -7%
Squarepoint
70
Squarepoint
New York
$721K +$764K +23,215 New
1SB
71
1ST Source Bank
Indiana
$682K – – –
SOADOR
72
State of Alaska Department of Revenue
Alaska
$679K -$106K -3,220 -13%
UBS Group
73
UBS Group
Switzerland
$660K -$129K -3,921 -16%
AAM
74
Azzad Asset Management
Virginia
$658K +$9.68K +294 +1%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$635K +$387K +11,773 +136%
1 2
3
4 5

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.