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CTS Corp

157 hedge funds and large institutions have $936M invested in CTS Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

9% more funds holding

Funds holding: 144157 (+13)

1.14% less ownership

Funds ownership: 94.4%93.25% (-1.1%)

10% less capital invested

Capital invested by funds: $1.05B → $936M (-$109M)

77% less call options, than puts

Call options by funds: $56K | Put options by funds: $248K

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
57
Reduced
49
Closed
10
Calls
$56K
Puts
$248K
Net Calls
-$192K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$1.98K +60 +4%
TCOV
127
Trust Company of Vermont
Vermont
$47K
HWMA
128
Heritage Wealth Management (Arizona)
Arizona
$41K +$43.1K +1,308 New
QT
129
Quantbot Technologies
New York
$34K +$36.2K +1,100 New
FHA
130
First Horizon Advisors
Tennessee
$30K
Macquarie Group
131
Macquarie Group
Australia
$25K +$26.3K +798 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$22K +$21.3K +647 +995%
WTC
133
WhitTier Trust Company
Nevada
$16K
SWA
134
Sutton Wealth Advisors
Florida
$12.1K
VCM
135
Versant Capital Management
Arizona
$9K
LWM
136
Liberty Wealth Management
California
$8K
GRP
137
Global Retirement Partners
California
$6K
HNB
138
Huntington National Bank
Ohio
$6K
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$5K +$165 +5 +3%
BMD
140
Better Money Decisions
New Mexico
$5K +$5.56K +169 New
EVM
141
Eaton Vance Management
Massachusetts
$5K +$5.63K +171 New
ME
142
McIlrath & Eck
Washington
$4K
PFBT
143
Parkside Financial Bank & Trust
Missouri
$4K
PCG
144
Private Capital Group
Connecticut
$3K -$24.8K -753 -90%
IA
145
IFP Advisors
Florida
$3K -$4.18K -127 -55%
GAM
146
Gemmer Asset Management
California
$3K
PA
147
Parallel Advisors
California
$1K
S
148
SignatureFD
Georgia
$1K
TFO
149
Tarbox Family Office
California
$1K
TWA
150
TCI Wealth Advisors
Arizona
$1K

CTS Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2021, worth a combined $936M — down 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTS positions and 10 closed out — a net gain of 14 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.

  • 157 institutional investors held CTS Corp (CTS) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $936M of CTS Corp stock for Q1 2021, down 10% quarter-over-quarter.
  • 24 funds opened new CTS Corp positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q1 2021 was Assenagon Asset Management, an estimated $13.3M added.
  • The largest CTS Corp seller in Q1 2021 was Wellington Management Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.