We are live on ! Find out more
CTS icon

CTS Corp

179 hedge funds and large institutions have $1.08B invested in CTS Corp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

64% more call options, than puts

Call options by funds: $613K | Put options by funds: $374K

20% more capital invested

Capital invested by funds: $900M → $1.08B (+$176M)

7% more funds holding

Funds holding: 168179 (+11)

1.19% more ownership

Funds ownership: 89.81%91% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
48
Reduced
69
Closed
17
Calls
$613K
Puts
$374K
Net Calls
+$239K
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$3.97M +113,504 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M -$13.6M -389,391 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79M -$314K -8,964 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.1M -$2.46M -70,344 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.5M -$1M -28,650 -2%
Goldman Sachs
6
Goldman Sachs
New York
$55.9M +$1.8M +51,319 +3%
GI
7
GAMCO Investors
Connecticut
$54.8M -$538K -15,373 -1%
Brown Advisory
8
Brown Advisory
Maryland
$39M +$6.02M +172,060 +19%
State Street
9
State Street
Massachusetts
$38.6M +$39.9K +1,141 +0.1%
Northern Trust
10
Northern Trust
Illinois
$26.9M -$365K -10,430 -1%
GF
11
Gabelli Funds
New York
$24.1M -$175K -5,000 -0.8%
LCOV
12
London Company of Virginia
Virginia
$22.1M -$22.4K -641 -0.1%
ACH
13
ArrowMark Colorado Holdings
Colorado
$21.7M +$276K +7,902 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.4M +$174K +4,985 +0.9%
RA
15
Royce & Associates
New York
$16.3M -$243K -6,932 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.5M -$968K -27,670 -7%
TCM
17
Tributary Capital Management
Nebraska
$13.4M -$789K -22,557 -6%
CIP
18
Chartwell Investment Partners
Pennsylvania
$12.8M -$195K -5,570 -2%
Norges Bank
19
Norges Bank
Norway
$11.8M
Franklin Resources
20
Franklin Resources
California
$11.6M +$11M +315,411 New
Charles Schwab
21
Charles Schwab
California
$11.5M +$205K +5,869 +2%
N
22
Nuveen
North Carolina
$10.5M +$645K +18,423 +7%
TA
23
Teton Advisors
New York
$9.16M -$140K -4,000 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.04M -$288K -8,233 -3%
Bank of America
25
Bank of America
North Carolina
$7.92M +$195K +5,566 +3%

CTS Hedge Fund Activity: Q4 2021 in Review

179 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2021, worth a combined $1.08B — up 20% from $900M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTS positions and 17 closed out — a net gain of 14 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.6M.

  • 179 institutional investors held CTS Corp (CTS) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.08B of CTS Corp stock for Q4 2021, up 20% quarter-over-quarter.
  • 31 funds opened new CTS Corp positions in Q4 2021 and 17 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q4 2021 was Franklin Resources, an estimated $11M added.
  • The largest CTS Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2021.