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CTS Corp

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: 144157 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$607K -$138K -4,197 -18%
DTL
77
Dynamic Technology Lab
Singapore
$564K +$597K +18,152 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$40K -1,214 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$539K -$592K -18,000 -51%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$532K +$275K +8,366 +95%
M&T Bank
81
M&T Bank
New York
$524K -$84.5K -2,566 -13%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$502K -$703K -21,368 -57%
Citigroup
83
Citigroup
New York
$478K +$61.3K +1,863 +14%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$457K -$6.58K -200 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$454K +$20.9K +634 +5%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$447K +$473K +14,386 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$413K +$9.87K +300 +2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$406K +$430K +13,074 New
IA
89
IndexIQ Advisors
New York
$403K +$150K +4,565 +54%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$400K +$8.49K +258 +2%
DCM
91
Dupont Capital Management
Delaware
$396K -$86K -2,613 -17%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$392K +$26.4K +802 +7%
MIM
93
MetLife Investment Management
New Jersey
$384K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$364K +$22.5K +683 +6%
SCP
95
Seizert Capital Partners
Michigan
$364K +$385K +11,711 New
II
96
Inspire Investing
Idaho
$348K +$36K +1,094 +11%
PFC
97
Poplar Forest Capital
California
$342K +$363K +11,016 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$341K
ECM
99
ExodusPoint Capital Management
New York
$338K +$358K +10,881 New
FF
100
FourThought Financial
Florida
$337K +$52.3K +1,588 +17%

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.