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CTS Corp
CTS

Overview Fund Activity

144 hedge funds and large institutions have $1.05B invested in CTS Corp in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
54
Closed
12
Calls
$62K
Puts
$422K
Net Calls
-$360K
Net Calls Change
-$60K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.9M
2
BlackRock
2
BlackRock
New York
$173M
3
RA
3
Royce & Associates
New York
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$397K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.85M
4
Millennium Management
4
Millennium Management
New York
$1.82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 5,037,628 +257,655 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M 3,626,481 +88,800 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.3M 2,893,746 -79,512 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M 2,056,998 +64,784 +3%
GI
5
GAMCO Investors
Connecticut
$57.7M 1,679,555 -38,497 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.7M 1,623,199 -77,839 -5%
Goldman Sachs
7
Goldman Sachs
New York
$44.1M 1,285,736 +15,301 +1%
Northern Trust
8
Northern Trust
Illinois
$39.8M 1,159,653 -67,824 -6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$38.1M 1,108,623 -31,401 -3%
State Street
10
State Street
Massachusetts
$34.1M 991,833 -6,441 -0.6%
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M 705,135 -41,758 -6%
GF
12
Gabelli Funds
New York
$23.5M 684,050 -22,000 -3%
TCM
13
Tributary Capital Management
Nebraska
$17.8M 518,834 -28,902 -5%
Invesco
14
Invesco
Georgia
$16.9M 490,843 +349,801 +248%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.2M 472,093 -4,803 -1%
Norges Bank
16
Norges Bank
Norway
$15M 436,095 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M 412,286 +5,317 +1%
Brown Advisory
18
Brown Advisory
Maryland
$12.5M 365,211 +1,764 +0.5%
RA
19
Royce & Associates
New York
$10.7M 310,213 +100,459 +48%
Charles Schwab
20
Charles Schwab
California
$10.1M 294,302 +561 +0.2%
TA
21
Teton Advisors
New York
$8.67M 252,580 -46,920 -16%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.04M 234,103 +3,445 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.85M 228,700 -93,100 -29%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.62M 221,977 -9,165 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.14M 178,932 +39,747 +29%
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