CTS Corp
144 hedge funds and large institutions have $1.05B invested in CTS Corp in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
56% more capital invested
Capital invested by funds: $670M → $1.05B (+$375M)
9% more funds holding
Funds holding: 132 → 144 (+12)
0.24% less ownership
Funds ownership: 94.64% → 94.4% (-0.24%)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
85% less call options, than puts
Call options by funds: $62K | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 2 |
BlackRock
New York
|
+$7.62M |
| 3 |
RA
Royce & Associates
New York
|
+$2.97M |
| 4 |
Morgan Stanley
New York
|
+$2.63M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.78M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.06M |
| 3 |
Renaissance Technologies
New York
|
-$2.75M |
| 4 |
Millennium Management
New York
|
-$2.41M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
151
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -389 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$4K | -200 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$4.11K | -139 | Closed |
|
|
ASN
154
Advisory Services Network
Atlanta,
Georgia
| – | -$444 | -15 | Closed |
|
|
BCA
155
Berman Capital Advisors
Atlanta,
Georgia
| – | +$325 | +11 | New |
|
CTS Hedge Fund Activity: Q4 2020 in Review
144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2020, worth a combined $1.05B — up 56% from $670M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTS positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.78M sold.
- 144 institutional investors held CTS Corp (CTS) as of Q4 2020, up from 132 in Q3 2020.
- Funds reported $1.05B of CTS Corp stock for Q4 2020, up 56% quarter-over-quarter.
- 24 funds opened new CTS Corp positions in Q4 2020 and 12 closed out, a net change of +12 holders.
- The largest CTS Corp buyer in Q4 2020 was Invesco, an estimated $10.4M added.
- The largest CTS Corp seller in Q4 2020 was Assenagon Asset Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2020.