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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$125K – – –
MOACM
102
Mutual of America Capital Management
New York
$86K +$48.6K +2,326 +149%
AIP
103
Ameritas Investment Partners
Nebraska
$63K – – –
IRC
104
Investors Research Corp
Georgia
$46K – – –
SBL
105
Sargent Bickham Lagudis
Colorado
$44K – – –
PI
106
PEAK6 Investments
Illinois
$40K -$58.6K -2,807 -61%
PAM
107
Panagora Asset Management
Massachusetts
$39K -$563K -26,976 -94%
TCOV
108
Trust Company of Vermont
Vermont
$33K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$2.13K +102 +7%
FHA
110
First Horizon Advisors
Tennessee
$21K – – –
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$20K -$104 -5 -0.6%
PCG
112
Private Capital Group
Connecticut
$13K -$3.97K -190 -24%
WTC
113
WhitTier Trust Company
Nevada
$11K – – –
SWA
114
Sutton Wealth Advisors
Florida
$8.59K – – –
GT
115
Glenmede Trust
Pennsylvania
$8K +$814 +39 +11%
LWM
116
Liberty Wealth Management
California
$6K – – –
VCM
117
Versant Capital Management
Arizona
$6K – – –
IA
118
IFP Advisors
Florida
$5K – – –
QT
119
Quantbot Technologies
New York
$4K -$2.09K -100 -33%
GRP
120
Global Retirement Partners
California
$4K – – –
HNB
121
Huntington National Bank
Ohio
$4K – – –
Simplex Trading
122
Simplex Trading
Illinois
$3K -$3.95K -189 -58%
Millennium Management
123
Millennium Management
New York
$2.96K -$3.09M -147,789 -52%
GAM
124
Gemmer Asset Management
California
$2K – – –
ME
125
McIlrath & Eck
Washington
$2K – – –
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.