CTS Corp
134 hedge funds and large institutions have $608M invested in CTS Corp in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 130 → 134 (+4)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
2.72% less ownership
Funds ownership: 96.75% → 94.03% (-2.7%)
22% less capital invested
Capital invested by funds: $781M → $608M (-$174M)
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $287K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.38M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.98M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.11M |
| 4 |
Renaissance Technologies
New York
|
+$3.05M |
| 5 |
Morgan Stanley
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$25.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.29M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.15M |
| 5 |
Goldman Sachs
New York
|
-$2.54M |
CTS Hedge Fund Activity: Q2 2020 in Review
134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2020, worth a combined $608M — down 22% from $781M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CTS positions and 16 closed out — a net gain of 4 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.38M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.4M sold.
- 134 institutional investors held CTS Corp (CTS) as of Q2 2020, up from 130 in Q1 2020.
- Funds reported $608M of CTS Corp stock for Q2 2020, down 22% quarter-over-quarter.
- 20 funds opened new CTS Corp positions in Q2 2020 and 16 closed out, a net change of +4 holders.
- The largest CTS Corp buyer in Q2 2020 was Wellington Management Group, an estimated $6.38M added.
- The largest CTS Corp seller in Q2 2020 was Janus Henderson Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2020.