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CTS Corp

144 hedge funds and large institutions have $859M invested in CTS Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

1.22% less ownership

Funds ownership: 96%94.78% (-1.2%)

6% less funds holding

Funds holding: 153144 (-9)

7% less capital invested

Capital invested by funds: $923M → $859M (-$63.9M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
44
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.23M +$641K +22,276 +11%
Ameriprise
27
Ameriprise
Minnesota
$6.21M -$208K -7,223 -3%
N
28
Nuveen
North Carolina
$5.54M +$5.78M +200,825 New
Millennium Management
29
Millennium Management
New York
$5.4M +$3.14M +109,013 +126%
Invesco
30
Invesco
Georgia
$4.8M -$13.3M -461,522 -73%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$4.33M +$53.1K +1,844 +1%
Morgan Stanley
32
Morgan Stanley
New York
$4.27M +$1.14M +39,669 +34%
PAM
33
Panagora Asset Management
Massachusetts
$4.1M -$73.8K -2,562 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$3.32M +$1.9M +66,101 +122%
Wells Fargo
35
Wells Fargo
California
$3.14M -$1.3K -45 -0%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.85M +$56.7K +1,968 +2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$75.7K -2,628 -3%
PPA
38
Parametric Portfolio Associates
Washington
$2.59M +$14K +486 +0.5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.48M +$586K +20,337 +29%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.39M -$8.78K -305 -0.4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$25.9K -900 -1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.96M +$26.6K +923 +1%
Bank of America
43
Bank of America
North Carolina
$1.89M +$711K +24,683 +56%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.87M -$43.5K -1,512 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$1.83M +$356K +12,355 +23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.65M -$39.6K -1,375 -2%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$52.3K +1,815 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.58M
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.58M +$386K +13,400 +31%
Prudential Financial
50
Prudential Financial
New Jersey
$1.49M -$3.92K -136 -0.3%

CTS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2019, worth a combined $859M — down 6.9% from $923M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 13 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $13.3M.

  • 144 institutional investors held CTS Corp (CTS) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $859M of CTS Corp stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $11.1M added.
  • The largest CTS Corp seller in Q2 2019 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.