CTS Corp
179 hedge funds and large institutions have $1.08B invested in CTS Corp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
64% more call options, than puts
Call options by funds: $613K | Put options by funds: $374K
20% more capital invested
Capital invested by funds: $900M → $1.08B (+$176M)
7% more funds holding
Funds holding: 168 → 179 (+11)
1.19% more ownership
Funds ownership: 89.81% → 91% (+1.2%)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$6.02M |
| 3 |
BlackRock
New York
|
+$3.97M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.62M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.46M |
| 3 |
Renaissance Technologies
New York
|
-$1.92M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.62M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.23M |
CTS Hedge Fund Activity: Q4 2021 in Review
179 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2021, worth a combined $1.08B — up 20% from $900M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CTS positions and 17 closed out — a net gain of 14 holders — while 48 added to existing stakes and 69 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.6M.
- 179 institutional investors held CTS Corp (CTS) as of Q4 2021, up from 168 in Q3 2021.
- Funds reported $1.08B of CTS Corp stock for Q4 2021, up 20% quarter-over-quarter.
- 31 funds opened new CTS Corp positions in Q4 2021 and 17 closed out, a net change of +14 holders.
- The largest CTS Corp buyer in Q4 2021 was Franklin Resources, an estimated $11M added.
- The largest CTS Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2021.