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CTS Corp

130 hedge funds and large institutions have $781M invested in CTS Corp in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 94.83%96.75% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6% less funds holding

Funds holding: 139130 (-9)

16% less capital invested

Capital invested by funds: $928M → $781M (-$146M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$2K +$1.88K +69 New
Simplex Trading
127
Simplex Trading
Illinois
$2K +$2.23K +82 New
TFO
128
Tarbox Family Office
California
$1K
PA
129
Parallel Advisors
California
$1K +$1.2K +44 New
Aviva
130
Aviva
United Kingdom
-$2.15M -71,542 Closed
DCM
131
Dupont Capital Management
Delaware
-$1.27M -42,212 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.15M -38,200 Closed
SRAM
133
Stone Ridge Asset Management
New York
-$808K -26,922 Closed
KBC Group
134
KBC Group
Belgium
-$777K -25,908 Closed
PI
135
PineBridge Investments
New York
-$690K -23,001 Closed
EGM
136
Engineers Gate Manager
New York
-$690K -22,995 Closed
ASRS
137
Arizona State Retirement System
Arizona
-$652K -21,740 Closed
PC
138
Port Capital
Illinois
-$578K -19,264 Closed
AA
139
ALPS Advisors
Colorado
-$319K -10,632 Closed
BGDI
140
BW Gestao de Investimentos
Brazil
-$276K -9,198 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$268K -8,941 Closed
M&T Bank
142
M&T Bank
New York
-$237K -7,886 Closed
Man Group
143
Man Group
United Kingdom
-$221K -7,362 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
-$215K -7,130 Closed
QT
145
Quantbot Technologies
New York
-$54K -1,802 Closed
VAIA
146
Virtus Alternative Investment Advisers
Connecticut
-$10K -336 Closed
OPS
147
Orion Portfolio Solutions
Nebraska
-$3K -108 Closed
HGWM
148
Harvest Group Wealth Management
Massachusetts
+$218 +8 New

CTS Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2020, worth a combined $781M — down 16% from $928M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTS and 11 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $20M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $7.65M.

  • 130 institutional investors held CTS Corp (CTS) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $781M of CTS Corp stock for Q1 2020, down 16% quarter-over-quarter.
  • 11 funds opened new CTS Corp positions in Q1 2020 and 18 closed out, a net change of -7 holders.
  • The largest CTS Corp buyer in Q1 2020 was Victory Capital Management, an estimated $20M added.
  • The largest CTS Corp seller in Q1 2020 was Public Employees Retirement Association of Colorado, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2020.