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CTS Corp

168 hedge funds and large institutions have $900M invested in CTS Corp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 90.17%89.81% (-0.37%)

1% less funds holding

Funds holding: 169168 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $1.08B → $900M (-$182M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

97% less call options, than puts

Call options by funds: $14K | Put options by funds: $513K

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
67
Closed
19
Calls
$14K
Puts
$513K
Net Calls
-$499K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.41M +$496K +14,490 +46%
Prudential Financial
52
Prudential Financial
New Jersey
$1.4M -$226K -6,598 -13%
PAM
53
Panagora Asset Management
Massachusetts
$1.35M -$20K -583 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$99.1K -2,894 -7%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.23M -$547K -15,970 -29%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.21M -$900K -26,286 -40%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.11M +32,364 +523%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.05M +$334K +9,743 +40%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.04M +$711K +20,764 +160%
JCIA
60
Jackson Creek Investment Advisors
Colorado
$1.03M +$9.72K +284 +0.9%
UBS AM
61
UBS AM
Illinois
$1.01M
Comerica Bank
62
Comerica Bank
Texas
$968K -$29.4K -859 -3%
MAM
63
Martingale Asset Management
Massachusetts
$941K +$1.04M +30,422 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$926K +$431K +12,602 +73%
Citigroup
65
Citigroup
New York
$913K -$163K -4,760 -14%
CSS
66
Cubist Systematic Strategies
Connecticut
$898K +$163K +4,750 +20%
Canada Life
67
Canada Life
Manitoba, Canada
$857K
SO
68
STRS Ohio
Ohio
$840K
FNBOO
69
First National Bank of Omaha
Nebraska
$838K -$99.5K -2,907 -10%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$793K -$3.08M -90,019 -78%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K -$8.11K -237 -1%
TPSF
72
Texas Permanent School Fund
Texas
$741K -$4.11K -120 -0.5%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$731K +$43.9K +1,281 +6%
CS
74
Credit Suisse
Switzerland
$710K -$89.2K -2,604 -10%
SCP
75
Seizert Capital Partners
Michigan
$709K -$38.7K -1,129 -5%

CTS Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2021, worth a combined $900M — down 17% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 18 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 46 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $18.6M.

  • 168 institutional investors held CTS Corp (CTS) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $900M of CTS Corp stock for Q3 2021, down 17% quarter-over-quarter.
  • 18 funds opened new CTS Corp positions in Q3 2021 and 19 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2021 was Chartwell Investment Partners, an estimated $12.1M added.
  • The largest CTS Corp seller in Q3 2021 was Victory Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2021.