CTS icon

CTS Corp
CTS

Overview Fund Activity

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.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.67%
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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$25.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$28M
3
RA
3
Royce & Associates
New York
$4.62M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.9M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 4,779,973 -157,720 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.9M 3,537,681 +136,531 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.5M 2,973,258 -218,854 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M 1,992,214 -103,965 -5%
GI
5
GAMCO Investors
Connecticut
$37.8M 1,718,052 -82,765 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.5M 1,701,038 -12,055 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$28M 1,270,435 +257,372 +25%
Northern Trust
8
Northern Trust
Illinois
$27M 1,227,477 -19,837 -2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$25.1M 1,140,024 +553,537 +94%
State Street
10
State Street
Massachusetts
$22M 998,274 -52,353 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$16.5M 746,893 +5,926 +0.8%
GF
12
Gabelli Funds
New York
$15.6M 706,050 -12,000 -2%
TCM
13
Tributary Capital Management
Nebraska
$12.1M 547,736 +36,840 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M 476,896 +8,061 +2%
Norges Bank
15
Norges Bank
Norway
$9.61M 436,095 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.97M 406,969 -14,807 -4%
Brown Advisory
17
Brown Advisory
Maryland
$8.01M 363,447 -1,127 -0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.09M 321,800 -83,600 -21%
TA
19
Teton Advisors
New York
$6.6M 299,500 -14,000 -4%
Charles Schwab
20
Charles Schwab
California
$6.47M 293,741 +910 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.09M 231,142 -10,140 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.08M 230,658 +19,290 +9%
RA
23
Royce & Associates
New York
$4.62M 209,754 +209,754 New
Ameriprise
24
Ameriprise
Minnesota
$3.84M 174,046 -20,947 -11%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.78M 171,500 +51,451 +43%
1
2 3 4 5