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CTS Corp

154 hedge funds and large institutions have $807M invested in CTS Corp in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 146154 (+8)

1.09% less ownership

Funds ownership: 95.25%94.16% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

25% less capital invested

Capital invested by funds: $1.08B → $807M (-$272M)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
47
Reduced
55
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.88M -$696K -24,550 -12%
Ameriprise
27
Ameriprise
Minnesota
$4.87M -$506K -17,845 -9%
Charles Schwab
28
Charles Schwab
California
$4.71M -$41.4K -1,458 -0.8%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.51M +$3.78M +133,200 +326%
Morgan Stanley
30
Morgan Stanley
New York
$3.85M -$1.29M -45,656 -23%
Bank of America
31
Bank of America
North Carolina
$3.49M +$993K +35,005 +35%
TCIM
32
TIAA CREF Investment Management
New York
$3.08M -$883K -31,143 -21%
TA
33
Teachers Advisors
New York
$2.73M +$157K +5,530 +6%
Wells Fargo
34
Wells Fargo
California
$2.66M +$114K +4,018 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.59M +$414K +14,593 +17%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$85.1K -3,000 -3%
PPA
37
Parametric Portfolio Associates
Washington
$2.41M -$363K -12,810 -12%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.95M +$6.1K +215 +0.3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.84M +$2.02M +71,260 New
Prudential Financial
40
Prudential Financial
New Jersey
$1.54M -$248K -8,747 -13%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.51M -$95.1K -3,354 -5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.5M +$402K +14,186 +33%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$559K +19,707 +52%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.45M -$448K -15,803 -22%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.44M +$31.2K +1,100 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$1.42M -$4.22M -148,911 -73%
Citadel Advisors
47
Citadel Advisors
Florida
$1.39M -$176K -6,206 -10%
ZIM
48
Zacks Investment Management
Illinois
$1.35M -$215K -7,571 -13%
MAM
49
Martingale Asset Management
Massachusetts
$1.33M -$53.9K -1,900 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$33.8K +1,190 +2%

CTS Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2018, worth a combined $807M — down 25% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTS positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 154 institutional investors held CTS Corp (CTS) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $807M of CTS Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 28 funds opened new CTS Corp positions in Q4 2018 and 20 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q4 2018 was Wellington Management Group, an estimated $12.4M added.
  • The largest CTS Corp seller in Q4 2018 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2018.