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CTS Corp

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

56% more capital invested

Capital invested by funds: $670M → $1.05B (+$375M)

9% more funds holding

Funds holding: 132144 (+12)

0.24% less ownership

Funds ownership: 94.64%94.4% (-0.24%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

85% less call options, than puts

Call options by funds: $62K | Put options by funds: $422K

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$7.62M +257,655 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M +$2.63M +88,800 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.3M -$2.35M -79,512 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M +$1.92M +64,784 +3%
GI
5
GAMCO Investors
Connecticut
$57.7M -$1.14M -38,497 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.7M -$2.3M -77,839 -5%
Goldman Sachs
7
Goldman Sachs
New York
$44.1M +$453K +15,301 +1%
Northern Trust
8
Northern Trust
Illinois
$39.8M -$2.01M -67,824 -6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$38.1M -$929K -31,401 -3%
State Street
10
State Street
Massachusetts
$34.1M -$191K -6,441 -0.6%
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M -$1.24M -41,758 -6%
GF
12
Gabelli Funds
New York
$23.5M -$651K -22,000 -3%
TCM
13
Tributary Capital Management
Nebraska
$17.8M -$855K -28,902 -5%
Invesco
14
Invesco
Georgia
$16.9M +$10.4M +349,801 +248%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.2M -$142K -4,803 -1%
Norges Bank
16
Norges Bank
Norway
$15M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M +$157K +5,317 +1%
Brown Advisory
18
Brown Advisory
Maryland
$12.5M +$52.2K +1,764 +0.5%
RA
19
Royce & Associates
New York
$10.7M +$2.97M +100,459 +48%
Charles Schwab
20
Charles Schwab
California
$10.1M +$16.6K +561 +0.2%
TA
21
Teton Advisors
New York
$8.67M -$1.39M -46,920 -16%
N
22
Nuveen
North Carolina
$8.04M +$102K +3,445 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.85M -$2.75M -93,100 -29%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.62M -$271K -9,165 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.14M +$1.18M +39,747 +29%

CTS Hedge Fund Activity: Q4 2020 in Review

144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2020, worth a combined $1.05B — up 56% from $670M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTS positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.78M sold.

  • 144 institutional investors held CTS Corp (CTS) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.05B of CTS Corp stock for Q4 2020, up 56% quarter-over-quarter.
  • 24 funds opened new CTS Corp positions in Q4 2020 and 12 closed out, a net change of +12 holders.
  • The largest CTS Corp buyer in Q4 2020 was Invesco, an estimated $10.4M added.
  • The largest CTS Corp seller in Q4 2020 was Assenagon Asset Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2020.