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CTS Corp
CTS

143 hedge funds and large institutions have $1.14B invested in CTS Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $861M → $1.14B (+$283M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

14% more funds holding

Funds holding: 125 → 143 (+18)

0.18% more ownership

Funds ownership: 96.11% → 96.29% (+0.18%)

19% less call options, than puts

Call options by funds: $108K | Put options by funds: $133K

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
38
Closed
7
Calls
$108K
Puts
$133K
Net Calls
-$25K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.2M
2
BlackRock
BlackRock
New York
+$11.4M
3
TCM
Tributary Capital Management
Nebraska
+$9.3M
4
JIR
James Investment Research
Ohio
+$2.02M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$16.5M
2
Brown Advisory
Brown Advisory
Maryland
-$15.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$5.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.28M +$289K +9,120 +5%
Invesco
27
Invesco
Georgia
$7.25M +$395K +12,488 +7%
Charles Schwab
28
Charles Schwab
California
$6.23M +$88K +2,779 +2%
PAM
29
Panagora Asset Management
Massachusetts
$5.4M -$13.6K -428 -0.3%
TCIM
30
TIAA CREF Investment Management
New York
$3.83M +$124K +3,902 +4%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M -$90.2K -2,848 -3%
PPA
32
Parametric Portfolio Associates
Washington
$3.57M -$202K -6,394 -6%
TA
33
Teachers Advisors
New York
$3.51M +$359K +11,340 +13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.06M +$52.4K +1,655 +2%
Morgan Stanley
35
Morgan Stanley
New York
$2.9M -$1.61M -50,755 -39%
OAM
36
Oxford Asset Management
United Kingdom
$2.68M -$337K -10,634 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$2.56M +$184K +5,800 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.53M +$133K +4,198 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.46M +$34.2K +1,081 +2%
Wells Fargo
40
Wells Fargo
California
$2.44M -$170K -5,374 -7%
Bank of America
41
Bank of America
North Carolina
$2.35M +$951K +30,020 +85%
JIR
42
James Investment Research
Ohio
$2.3M +$2.02M +63,770 New
ZIM
43
Zacks Investment Management
Illinois
$2.16M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.96M – – –
MAM
45
Martingale Asset Management
Massachusetts
$1.92M – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.8M +$668K +21,100 +73%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$47.6K +1,503 +3%
ASRS
48
Arizona State Retirement System
Arizona
$1.73M -$124K -3,903 -8%
SI
49
Sensato Investors
California
$1.66M +$1.46M +46,180 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.58M -$69.5K -2,194 -5%
1
2
3 4 5

CTS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2018, worth a combined $1.14B — up 33% from $861M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTS positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $16.5M.

  • 143 institutional investors held CTS Corp (CTS) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $1.14B of CTS Corp stock for Q2 2018, up 33% quarter-over-quarter.
  • 25 funds opened new CTS Corp positions in Q2 2018 and 7 closed out, a net change of +18 holders.
  • The largest CTS Corp buyer in Q2 2018 was Fidelity Investments, an estimated $29.2M added.
  • The largest CTS Corp seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2018.