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CTS Corp

168 hedge funds and large institutions have $900M invested in CTS Corp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 90.17%89.81% (-0.37%)

1% less funds holding

Funds holding: 169168 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $1.08B → $900M (-$182M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

97% less call options, than puts

Call options by funds: $14K | Put options by funds: $513K

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
67
Closed
19
Calls
$14K
Puts
$513K
Net Calls
-$499K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
151
Private Capital Group
Connecticut
$4K +$2.67K +78 +122%
GAM
152
Gemmer Asset Management
California
$3K
IA
153
IFP Advisors
Florida
$3K
ME
154
McIlrath & Eck
Washington
$3K
S
155
SignatureFD
Georgia
$2K +$445 +13 +29%
PA
156
Parallel Advisors
California
$2K +$993 +29 +66%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1K -$4.07K -119 -84%
FF
158
FourThought Financial
Florida
$1K -$3.39K -99 -79%
TFO
159
Tarbox Family Office
California
$1K
TWA
160
TCI Wealth Advisors
Arizona
$1K
CFGS
161
Concourse Financial Group Securities
Alabama
$1K +$1.33K +39 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K +$1.37K +40 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$618
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
-$2.5M -67,416 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
-$746K -20,071 Closed
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
-$499K -13,434 Closed
LCM
167
Legato Capital Management
California
-$458K -12,325 Closed
PAM
168
PVG Asset Management
Colorado
-$433K -11,655 Closed
II
169
Inspire Investing
Idaho
-$429K -11,550 Closed
HF
170
HRT Financial
New York
-$388K -10,450 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
-$340K -9,162 Closed
TCM
172
Tuttle Capital Management
Connecticut
-$270K -7,274 Closed
CIP
173
Cornerstone Investment Partners
Georgia
-$256K -6,895 Closed
Jane Street
174
Jane Street
New York
-$254K -6,846 Closed
ECM
175
Everence Capital Management
Indiana
-$223K -6,010 Closed

CTS Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2021, worth a combined $900M — down 17% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 18 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 46 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $18.6M.

  • 168 institutional investors held CTS Corp (CTS) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $900M of CTS Corp stock for Q3 2021, down 17% quarter-over-quarter.
  • 18 funds opened new CTS Corp positions in Q3 2021 and 19 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2021 was Chartwell Investment Partners, an estimated $12.1M added.
  • The largest CTS Corp seller in Q3 2021 was Victory Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2021.