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CTS Corp
CTS

153 hedge funds and large institutions have $923M invested in CTS Corp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $807M → $923M (+$116M)

1.84% more ownership

Funds ownership: 94.16% → 96% (+1.8%)

1% less funds holding

Funds holding: 154 → 153 (-1)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
55
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.55M
3
Goldman Sachs
Goldman Sachs
New York
+$3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.6M
2
Brown Advisory
Brown Advisory
Maryland
-$8.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
4
Bank of America
Bank of America
North Carolina
-$2.67M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.83M +$1.3M +44,399 +24%
Charles Schwab
27
Charles Schwab
California
$5.98M +$634K +21,604 +12%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.55M +$4.55M +154,987 New
Renaissance Technologies
29
Renaissance Technologies
New York
$4.51M -$601K -20,500 -12%
PAM
30
Panagora Asset Management
Massachusetts
$4.44M -$1.25M -42,618 -22%
Morgan Stanley
31
Morgan Stanley
New York
$3.38M -$986K -33,624 -23%
Wells Fargo
32
Wells Fargo
California
$3.35M +$327K +11,134 +11%
TA
33
Teachers Advisors
New York
$3.21M +$107K +3,644 +3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.97M +$36.3K +1,238 +1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$35.2K -1,200 -1%
TCIM
36
TIAA CREF Investment Management
New York
$2.81M -$683K -23,291 -20%
PPA
37
Parametric Portfolio Associates
Washington
$2.74M +$6.1K +208 +0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.56M +$337K +11,478 +15%
Millennium Management
39
Millennium Management
New York
$2.55M +$2.19M +74,748 +625%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$1.3M +44,400 +153%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.06M +$687K +23,438 +50%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.04M +$891K +30,363 +78%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.04M -$54.6K -1,863 -3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.88M +$1.88M +64,118 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.79M +$1.68M +57,233 +1,477%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.71M -$587 -20 -0%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.68M +$49.9K +1,700 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.6M -$44.9K -1,532 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$1.59M -$152K -5,199 -9%
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CTS Hedge Fund Activity: Q1 2019 in Review

153 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2019, worth a combined $923M — up 14% from $807M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTS and 16 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $13.1M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $10.6M.

  • 153 institutional investors held CTS Corp (CTS) as of Q1 2019, down from 154 in Q4 2018.
  • Funds reported $923M of CTS Corp stock for Q1 2019, up 14% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q1 2019 was Invesco, an estimated $13.1M added.
  • The largest CTS Corp seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.