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CTS Corp

132 hedge funds and large institutions have $670M invested in CTS Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $608M → $670M (+$62.7M)

0.61% more ownership

Funds ownership: 94.03%94.64% (+0.61%)

1% less funds holding

Funds holding: 134132 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $315K

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
51
Closed
14
Calls
$15K
Puts
$315K
Net Calls
-$300K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$3.29M -157,720 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.9M +$2.85M +136,531 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.5M -$4.57M -218,854 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M -$2.17M -103,965 -5%
GI
5
GAMCO Investors
Connecticut
$37.8M -$1.73M -82,765 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.5M -$252K -12,055 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$28M +$5.37M +257,372 +25%
Northern Trust
8
Northern Trust
Illinois
$27M -$414K -19,837 -2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$25.1M +$11.6M +553,537 +94%
State Street
10
State Street
Massachusetts
$22M -$1.09M -52,353 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$16.5M +$124K +5,926 +0.8%
GF
12
Gabelli Funds
New York
$15.6M -$251K -12,000 -2%
TCM
13
Tributary Capital Management
Nebraska
$12.1M +$769K +36,840 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$168K +8,061 +2%
Norges Bank
15
Norges Bank
Norway
$9.61M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.97M -$309K -14,807 -4%
Brown Advisory
17
Brown Advisory
Maryland
$8.01M -$23.5K -1,127 -0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.09M -$1.75M -83,600 -21%
TA
19
Teton Advisors
New York
$6.6M -$292K -14,000 -4%
Charles Schwab
20
Charles Schwab
California
$6.47M +$19K +910 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.09M -$212K -10,140 -4%
N
22
Nuveen
North Carolina
$5.08M +$403K +19,290 +9%
RA
23
Royce & Associates
New York
$4.62M +$4.38M +209,754 New
Ameriprise
24
Ameriprise
Minnesota
$3.83M -$437K -20,947 -11%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.78M +$1.07M +51,451 +43%

CTS Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2020, worth a combined $670M — up 10% from $608M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $4.57M.

  • 132 institutional investors held CTS Corp (CTS) as of Q3 2020, down from 134 in Q2 2020.
  • Funds reported $670M of CTS Corp stock for Q3 2020, up 10% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $11.6M added.
  • The largest CTS Corp seller in Q3 2020 was Wellington Management Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2020.