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CTS Corp
CTS

132 hedge funds and large institutions have $670M invested in CTS Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $608M → $670M (+$62.7M)

0.61% more ownership

Funds ownership: 94.03% → 94.64% (+0.61%)

1% less funds holding

Funds holding: 134 → 132 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $315K

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
51
Closed
14
Calls
$15K
Puts
$315K
Net Calls
-$300K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$11.6M
2
Goldman Sachs
Goldman Sachs
New York
+$5.37M
3
RA
Royce & Associates
New York
+$4.38M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.85M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.57M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.84M
3
BlackRock
BlackRock
New York
-$3.29M
4
Millennium Management
Millennium Management
New York
-$3.09M
5
Morgan Stanley
Morgan Stanley
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
76
Azzad Asset Management
Virginia
$455K +$97.5K +4,668 +29%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$441K – – –
M&T Bank
78
M&T Bank
New York
$428K +$406K +19,421 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$9.29K -445 -2%
MIM
80
MetLife Investment Management
New Jersey
$346K – – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$328K +$311K +14,900 New
UBS Group
82
UBS Group
Switzerland
$309K -$189K -9,067 -39%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$296K +$24.2K +1,161 +9%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$291K – – –
WCM
85
Weld Capital Management
New York
$285K +$270K +12,929 New
HF
86
HRT Financial
New York
$283K +$44.3K +2,121 +20%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
MSA
88
Mason Street Advisors
Wisconsin
$267K -$104 -5 -0%
FMT
89
First Mercantile Trust
Tennessee
$264K -$8.37K -401 -4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$245K -$6.16K -295 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$12.1K -578 -5%
AIM
92
Aigen Investment Management
New York
$223K -$321K -15,383 -60%
II
93
Inspire Investing
Idaho
$209K -$21.6K -1,036 -10%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$176K +$128K +6,112 +327%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$170K – – –
Citigroup
96
Citigroup
New York
$168K -$208K -9,980 -57%
IA
97
IndexIQ Advisors
New York
$166K +$8.54K +409 +6%
Osaic Holdings
98
Osaic Holdings
Arizona
$157K +$522 +25 +0.4%
US Bancorp
99
US Bancorp
Minnesota
$147K -$23.5K -1,126 -14%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$128K -$168K -8,059 -58%
2 3
4
5 6

CTS Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2020, worth a combined $670M — up 10% from $608M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $4.57M.

  • 132 institutional investors held CTS Corp (CTS) as of Q3 2020, down from 134 in Q2 2020.
  • Funds reported $670M of CTS Corp stock for Q3 2020, up 10% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $11.6M added.
  • The largest CTS Corp seller in Q3 2020 was Wellington Management Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2020.