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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
BlackRock
1
BlackRock
New York
$124M -$3.39M -124,475 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.7M +$6.32M +232,398 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72M +$3.13M +114,845 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.7M +$1.16M +42,472 +2%
GI
5
GAMCO Investors
Connecticut
$50.8M -$430K -15,815 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.5M -$3.21M -118,115 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$37.5M +$20M +734,885 +95%
Northern Trust
8
Northern Trust
Illinois
$31.1M +$105K +3,854 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$28.2M -$7.26M -266,947 -19%
State Street
10
State Street
Massachusetts
$26.2M +$1.99M +72,980 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$25.4M +$18M +661,640 +185%
GF
12
Gabelli Funds
New York
$18.5M -$475K -17,450 -2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$12.2M -$5.27M -193,692 -28%
TCM
14
Tributary Capital Management
Nebraska
$11.8M -$443K -16,269 -3%
Norges Bank
15
Norges Bank
Norway
$11.7M -$230K -8,448 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.5M +$868K +31,887 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.7M -$631K -23,178 -5%
Brown Advisory
18
Brown Advisory
Maryland
$8.7M -$41.2K -1,515 -0.4%
TA
19
Teton Advisors
New York
$8.3M -$136K -5,000 -1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$8.29M -$201K -7,392 -2%
Charles Schwab
21
Charles Schwab
California
$7.4M +$518K +19,027 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.55M -$131K -4,800 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.17M -$309K -11,364 -4%
Ameriprise
24
Ameriprise
Minnesota
$5.83M +$230K +8,452 +4%
Millennium Management
25
Millennium Management
New York
$5.42M +$2.32M +85,427 +64%

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.