CTS Corp
CTS
169 hedge funds and large institutions have $1.08B invested in CTS Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
16% more capital invested
Capital invested by funds: $936M → $1.08B (+$146M)
8% more funds holding
Funds holding: 157 → 169 (+12)
3.08% less ownership
Funds ownership: 93.25% → 90.17% (-3.1%)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $932K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$22.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$5.87M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.32M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.47M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.6M |
| 4 |
Millennium Management
New York
|
-$6.03M |
| 5 |
BlackRock
New York
|
-$5.47M |
CTS Hedge Fund Activity: Q2 2021 in Review
169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2021, worth a combined $1.08B — up 16% from $936M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTS positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $22.7M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $12.5M sold.
- 169 institutional investors held CTS Corp (CTS) as of Q2 2021, up from 157 in Q1 2021.
- Funds reported $1.08B of CTS Corp stock for Q2 2021, up 16% quarter-over-quarter.
- 24 funds opened new CTS Corp positions in Q2 2021 and 11 closed out, a net change of +13 holders.
- The largest CTS Corp buyer in Q2 2021 was London Company of Virginia, an estimated $22.7M added.
- The largest CTS Corp seller in Q2 2021 was Assenagon Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2021.