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CTS Corp
CTS

130 hedge funds and large institutions have $781M invested in CTS Corp in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 94.83% → 96.75% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6% less funds holding

Funds holding: 139 → 130 (-9)

16% less capital invested

Capital invested by funds: $928M → $781M (-$146M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$20M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.13M
5
Millennium Management
Millennium Management
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$7.65M
2
Goldman Sachs
Goldman Sachs
New York
-$7.26M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$5.27M
4
BlackRock
BlackRock
New York
-$3.39M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$414K +$15K +552 +3%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K +$146K +5,350 +48%
MIM
78
MetLife Investment Management
New Jersey
$391K – – –
AAM
79
Azzad Asset Management
Virginia
$387K -$422K -15,493 -50%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$329K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$322K +$30.8K +1,132 +10%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$304K -$7.65M -281,176 -96%
MSA
83
Mason Street Advisors
Wisconsin
$283K – – –
WCM
84
Weld Capital Management
New York
$270K +$295K +10,839 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$13.6K +500 +5%
ZCM
86
Zebra Capital Management
Connecticut
$265K -$20.8K -763 -7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$260K +$284K +10,450 New
Citigroup
88
Citigroup
New York
$257K -$898K -33,005 -76%
AG
89
Aperio Group
California
$256K +$54.7K +2,009 +24%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$223K -$58.5K -2,150 -19%
II
91
Inspire Investing
Idaho
$217K +$238K +8,729 New
Osaic Holdings
92
Osaic Holdings
Arizona
$215K +$235K +8,652 New
US Bancorp
93
US Bancorp
Minnesota
$201K +$108K +3,975 +98%
SG Americas Securities
94
SG Americas Securities
New York
$199K +$121K +4,451 +126%
IA
95
IndexIQ Advisors
New York
$188K +$205K +7,540 New
FMT
96
First Mercantile Trust
Tennessee
$111K +$7.08K +260 +6%
AAM
97
Advisors Asset Management
Colorado
$108K -$9.12K -335 -7%
AIP
98
Ameritas Investment Partners
Nebraska
$71K – – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$60K – – –
IRC
100
Investors Research Corp
Georgia
$52K – – –
2 3
4
5 6

CTS Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2020, worth a combined $781M — down 16% from $928M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTS and 11 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $20M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $7.65M.

  • 130 institutional investors held CTS Corp (CTS) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $781M of CTS Corp stock for Q1 2020, down 16% quarter-over-quarter.
  • 11 funds opened new CTS Corp positions in Q1 2020 and 18 closed out, a net change of -7 holders.
  • The largest CTS Corp buyer in Q1 2020 was Victory Capital Management, an estimated $20M added.
  • The largest CTS Corp seller in Q1 2020 was Public Employees Retirement Association of Colorado, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2020.