CTS Corp
CTS
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.
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: 139 → 130 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$18M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.13M |
| 5 |
Millennium Management
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$7.65M |
| 2 |
Goldman Sachs
New York
|
-$7.26M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.27M |
| 4 |
BlackRock
New York
|
-$3.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.21M |
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.