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CTS Corp

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: 169168 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$408K -$3.42K -100 -0.8%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$408K +$438K +12,793 New
FHB
103
First Hawaiian Bank
Hawaii
$395K -$1.81K -53 -0.4%
MIM
104
MetLife Investment Management
New Jersey
$382K
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$371K +$411K +12,000 New
DCM
106
Dupont Capital Management
Delaware
$345K -$54.1K -1,579 -12%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$340K
SAI
108
Systematic Alpha Investments
New Jersey
$333K
Osaic Holdings
109
Osaic Holdings
Arizona
$331K +$35.6K +1,040 +11%
PFC
110
Poplar Forest Capital
California
$325K -$17.3K -506 -5%
GCP
111
GSA Capital Partners
United Kingdom
$317K +$351K +10,257 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$294K
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$294K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$284K
TI
115
Trexquant Investment
Connecticut
$272K +$301K +8,797 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$271K
APP
117
Alpha Paradigm Partners
Illinois
$258K +$286K +8,352 New
P
118
Pitcairn
Pennsylvania
$252K +$1.54K +45 +0.6%
ASRS
119
Arizona State Retirement System
Arizona
$245K +$548 +16 +0.2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$235K -$329K -9,600 -56%
DT
121
Diversified Trust
Tennessee
$224K -$27.4K -801 -10%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$222K -$958K -27,988 -79%
OR
123
Olympiad Research
Connecticut
$208K +$230K +6,725 New
MOACM
124
Mutual of America Capital Management
New York
$134K -$9.41K -275 -6%
FMT
125
First Mercantile Trust
Tennessee
$108K -$1.81K -53 -1%

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.