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CTS Corp
CTS

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: 169 → 168 (-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

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$12.1M
2
Goldman Sachs
Goldman Sachs
New York
+$11.6M
3
Brown Advisory
Brown Advisory
Maryland
+$5.49M
4
Bank of America
Bank of America
North Carolina
+$3.85M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.18M
3
BlackRock
BlackRock
New York
-$3.12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$691K -$243K -7,104 -24%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$672K +$216K +6,300 +41%
1SB
78
1ST Source Bank
Indiana
$654K -$27.4K -800 -4%
AIG
79
American International Group
New York
$621K -$23.7K -692 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$601K -$38K -1,111 -5%
AAM
81
Azzad Asset Management
Virginia
$594K -$84.8K -2,478 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$582K -$19.8K -577 -3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$582K -$445 -13 -0.1%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$580K +$642K +18,760 New
ECM
85
ExodusPoint Capital Management
New York
$517K +$573K +16,725 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$45.2K -1,320 -7%
AB
87
Amalgamated Bank
New York
$496K -$8.04K -235 -1%
EGM
88
Engineers Gate Manager
New York
$490K -$185K -5,415 -25%
US Bancorp
89
US Bancorp
Minnesota
$486K +$325K +9,492 +153%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$482K +$34.2K +1,000 +7%
Citadel Advisors
91
Citadel Advisors
Florida
$477K -$1.21M -35,466 -70%
Stifel Financial
92
Stifel Financial
Missouri
$474K – – –
JP Morgan Chase
93
JP Morgan Chase
New York
$473K -$6.18M -180,446 -92%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$464K +$514K +15,000 New
ETC
95
Exchange Traded Concepts
Oklahoma
$460K +$509K +14,877 New
IA
96
IndexIQ Advisors
New York
$447K +$49.6K +1,450 +11%
M&T Bank
97
M&T Bank
New York
$439K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$431K +$13.4K +390 +3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$419K +$11.1K +325 +2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$413K – – –
2 3
4
5 6

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.