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CTS Corp
CTS

168 hedge funds and large institutions have $900M invested in CTS Corp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 90.17% → 89.81% (-0.37%)

1% less funds holding

Funds holding: 169 → 168 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $1.08B → $900M (-$182M)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

97% less call options, than puts

Call options by funds: $14K | Put options by funds: $513K

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
67
Closed
19
Calls
$14K
Puts
$513K
Net Calls
-$499K
Net Calls Change
+$430K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$12.1M
2
Goldman Sachs
Goldman Sachs
New York
+$11.6M
3
Brown Advisory
Brown Advisory
Maryland
+$5.49M
4
Bank of America
Bank of America
North Carolina
+$3.85M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.18M
3
BlackRock
BlackRock
New York
-$3.12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$3.12M -91,234 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$107M -$1.96M -57,112 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.8M +$1.36M +39,655 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52M -$2.83M -82,551 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.5M +$861K +25,153 +2%
GI
6
GAMCO Investors
Connecticut
$46.6M -$329K -9,598 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$45.5M +$11.6M +338,422 +30%
State Street
8
State Street
Massachusetts
$32.5M -$108K -3,162 -0.3%
Brown Advisory
9
Brown Advisory
Maryland
$27.5M +$5.49M +160,348 +22%
Northern Trust
10
Northern Trust
Illinois
$23M -$760K -22,206 -3%
GF
11
Gabelli Funds
New York
$20.4M -$291K -8,500 -1%
LCOV
12
London Company of Virginia
Virginia
$18.6M -$2.01M -58,808 -9%
ACH
13
ArrowMark Colorado Holdings
Colorado
$18M -$2.6M -76,027 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17M -$241K -7,027 -1%
RA
15
Royce & Associates
New York
$13.9M -$810K -23,651 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M +$474K +13,831 +4%
TCM
17
Tributary Capital Management
Nebraska
$12M -$192K -5,607 -1%
CIP
18
Chartwell Investment Partners
Pennsylvania
$10.9M +$12.1M +353,042 New
Norges Bank
19
Norges Bank
Norway
$9.97M – – –
Charles Schwab
20
Charles Schwab
California
$9.51M +$57K +1,665 +0.5%
N
21
Nuveen
North Carolina
$8.25M +$274K +8,012 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.86M -$98.8K -2,887 -1%
TA
23
Teton Advisors
New York
$7.84M -$68.5K -2,000 -0.8%
Bank of America
24
Bank of America
North Carolina
$6.49M +$3.85M +112,551 +116%
Morgan Stanley
25
Morgan Stanley
New York
$6.08M +$501K +14,644 +8%
1
2 3 4 5

CTS Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2021, worth a combined $900M — down 17% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 18 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 46 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $18.6M.

  • 168 institutional investors held CTS Corp (CTS) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $900M of CTS Corp stock for Q3 2021, down 17% quarter-over-quarter.
  • 18 funds opened new CTS Corp positions in Q3 2021 and 19 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2021 was Chartwell Investment Partners, an estimated $12.1M added.
  • The largest CTS Corp seller in Q3 2021 was Victory Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2021.