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CTS Corp

157 hedge funds and large institutions have $936M invested in CTS Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

9% more funds holding

Funds holding: 144157 (+13)

1.14% less ownership

Funds ownership: 94.4%93.25% (-1.1%)

10% less capital invested

Capital invested by funds: $1.05B → $936M (-$109M)

77% less call options, than puts

Call options by funds: $56K | Put options by funds: $248K

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
57
Reduced
49
Closed
10
Calls
$56K
Puts
$248K
Net Calls
-$192K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$8.98M +272,891 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M -$1.88M -57,255 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M +$2.12M +64,389 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.5M -$34.3M -1,041,010 -36%
GI
5
GAMCO Investors
Connecticut
$49M -$3.39M -103,020 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.4M -$2.11M -64,090 -4%
Goldman Sachs
7
Goldman Sachs
New York
$35.8M -$4.43M -134,739 -10%
State Street
8
State Street
Massachusetts
$31.5M +$663K +20,132 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$28.2M -$6.59M -200,272 -18%
Northern Trust
10
Northern Trust
Illinois
$23.4M -$13.4M -405,825 -35%
Victory Capital Management
11
Victory Capital Management
Texas
$21.4M -$553K -16,811 -2%
GF
12
Gabelli Funds
New York
$21.2M -$65.8K -2,000 -0.3%
Brown Advisory
13
Brown Advisory
Maryland
$17.4M +$6.41M +194,749 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M +$2.09M +63,567 +13%
Invesco
15
Invesco
Georgia
$15.6M +$388K +11,802 +2%
RA
16
Royce & Associates
New York
$13.9M +$4.48M +136,000 +44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.8M -$8.89K -270 -0.1%
TCM
18
Tributary Capital Management
Nebraska
$12.7M -$3.59M -109,112 -21%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$12.5M +$13.3M +403,074 New
Norges Bank
20
Norges Bank
Norway
$10M -$3.73M -113,413 -26%
Charles Schwab
21
Charles Schwab
California
$9.35M +$222K +6,736 +2%
TA
22
Teton Advisors
New York
$7.84M
Morgan Stanley
23
Morgan Stanley
New York
$7.44M +$2.11M +64,005 +36%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.41M +$329K +10,000 +4%
N
25
Nuveen
North Carolina
$7.4M +$139K +4,222 +2%

CTS Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2021, worth a combined $936M — down 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTS positions and 10 closed out — a net gain of 14 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.

  • 157 institutional investors held CTS Corp (CTS) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $936M of CTS Corp stock for Q1 2021, down 10% quarter-over-quarter.
  • 24 funds opened new CTS Corp positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q1 2021 was Assenagon Asset Management, an estimated $13.3M added.
  • The largest CTS Corp seller in Q1 2021 was Wellington Management Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.