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CTS Corp

134 hedge funds and large institutions have $608M invested in CTS Corp in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 130134 (+4)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2.72% less ownership

Funds ownership: 96.75%94.03% (-2.7%)

22% less capital invested

Capital invested by funds: $781M → $608M (-$174M)

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $287K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
43
Closed
16
Calls
$16K
Puts
$287K
Net Calls
-$271K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99M -$937K -43,751 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.2M +$5.98M +279,062 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64M +$6.38M +297,814 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$369K +17,225 +0.8%
GI
5
GAMCO Investors
Connecticut
$36.1M -$5.15M -240,600 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.3M -$1.58M -73,623 -4%
Northern Trust
7
Northern Trust
Illinois
$25M -$89K -4,154 -0.3%
State Street
8
State Street
Massachusetts
$21.1M -$22.4K -1,047 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$20.3M -$2.54M -118,425 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$14.8M -$16.4M -764,919 -51%
GF
11
Gabelli Funds
New York
$14.4M -$525K -24,500 -3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$11.8M +$2.05M +95,873 +20%
TCM
13
Tributary Capital Management
Nebraska
$10.2M +$786K +36,694 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.39M +$149K +6,933 +2%
Norges Bank
15
Norges Bank
Norway
$8.74M -$718K -33,540 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.45M -$206K -9,600 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.12M +$3.05M +142,300 +54%
Brown Advisory
18
Brown Advisory
Maryland
$7.31M +$322K +15,033 +4%
TA
19
Teton Advisors
New York
$6.28M -$428K -20,000 -6%
Charles Schwab
20
Charles Schwab
California
$5.87M -$96.5K -4,506 -2%
Millennium Management
21
Millennium Management
New York
$5.65M +$1.38M +64,218 +29%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.83M -$137K -6,399 -3%
Morgan Stanley
23
Morgan Stanley
New York
$4.34M +$2.73M +127,355 +143%
N
24
Nuveen
North Carolina
$4.24M +$229K +10,675 +5%
Ameriprise
25
Ameriprise
Minnesota
$3.91M -$845K -39,431 -17%

CTS Hedge Fund Activity: Q2 2020 in Review

134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2020, worth a combined $608M — down 22% from $781M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTS positions and 16 closed out — a net gain of 4 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.38M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.4M sold.

  • 134 institutional investors held CTS Corp (CTS) as of Q2 2020, up from 130 in Q1 2020.
  • Funds reported $608M of CTS Corp stock for Q2 2020, down 22% quarter-over-quarter.
  • 20 funds opened new CTS Corp positions in Q2 2020 and 16 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q2 2020 was Wellington Management Group, an estimated $6.38M added.
  • The largest CTS Corp seller in Q2 2020 was Janus Henderson Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2020.