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CTS Corp
CTS

Overview Fund Activity

169 hedge funds and large institutions have $1.08B invested in CTS Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
59
Closed
11
Calls
$3K
Puts
$932K
Net Calls
-$929K
Net Calls Change
-$737K

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$27.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.07M
5
State Street
5
State Street
Massachusetts
$39.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Invesco
2
Invesco
Georgia
$6.65M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$24.5M
4
Millennium Management
4
Millennium Management
New York
$752K
5
BlackRock
5
BlackRock
New York
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 5,151,611 -158,908 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M 3,517,556 -51,670 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.9M 2,122,023 +636 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M 1,763,395 -89,341 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.3M 1,542,619 -16,490 -1%
GI
6
GAMCO Investors
Connecticut
$56.4M 1,516,854 -59,681 -4%
Goldman Sachs
7
Goldman Sachs
New York
$42.1M 1,131,982 -19,015 -2%
State Street
8
State Street
Massachusetts
$39.2M 1,053,200 +41,235 +4%
Northern Trust
9
Northern Trust
Illinois
$28.4M 765,317 +11,489 +2%
Brown Advisory
10
Brown Advisory
Maryland
$27.1M 730,497 +170,537 +30%
GF
11
Gabelli Funds
New York
$24.9M 669,550 -12,500 -2%
LCOV
12
London Company of Virginia
Virginia
$24.5M 660,527 +660,527 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$24.5M 658,559 -249,792 -27%
Victory Capital Management
14
Victory Capital Management
Texas
$22.8M 612,351 -75,973 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.7M 557,901 +22,241 +4%
RA
16
Royce & Associates
New York
$17.6M 474,510 +28,297 +6%
TCM
17
Tributary Capital Management
Nebraska
$14.6M 392,597 -17,125 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.2M 382,808 -29,208 -7%
Norges Bank
19
Norges Bank
Norway
$12M 322,682 – –
Charles Schwab
20
Charles Schwab
California
$11.4M 305,825 +4,787 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.62M 258,806 +20,481 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.56M 257,195 +34,863 +16%
TA
23
Teton Advisors
New York
$9.5M 255,580 +3,000 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.27M 195,721 -31,988 -14%
Morgan Stanley
25
Morgan Stanley
New York
$6.77M 182,245 -57,157 -24%
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