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CTS Corp

141 hedge funds and large institutions have $997M invested in CTS Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $859M → $997M (+$138M)

0.49% less ownership

Funds ownership: 94.78%94.29% (-0.49%)

2% less funds holding

Funds holding: 144141 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
58
Reduced
47
Closed
14
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.52M -$7.02M -235,568 -50%
Ameriprise
27
Ameriprise
Minnesota
$6.71M -$539K -18,078 -8%
N
28
Nuveen
North Carolina
$6.54M +$42.3K +1,418 +0.7%
Morgan Stanley
29
Morgan Stanley
New York
$5.71M +$650K +21,820 +14%
Invesco
30
Invesco
Georgia
$5.46M -$156K -5,227 -3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.24M +$4.06M +136,142 +530%
PAM
32
Panagora Asset Management
Massachusetts
$4.81M +$298 +10 +0%
Wells Fargo
33
Wells Fargo
California
$4.09M +$370K +12,416 +11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.62M +$658K +22,077 +25%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.56M +$201K +6,737 +7%
PPA
36
Parametric Portfolio Associates
Washington
$3.21M +$157K +5,256 +6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$35.8K -1,200 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.91M +$95K +3,187 +4%
Bank of America
39
Bank of America
North Carolina
$2.7M +$438K +14,683 +21%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$310K +10,400 +14%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.52M +$198K +6,652 +9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.47M +$791K +26,544 +53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.41M +$613K +20,583 +38%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.24M +$469K +15,752 +30%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.95M +$414K +13,880 +30%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.89M +$35.8K +1,200 +2%
Prudential Financial
48
Prudential Financial
New Jersey
$1.71M -$37.8K -1,269 -2%
Barclays
49
Barclays
United Kingdom
$1.69M +$42.4K +1,423 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$18K +605 +1%

CTS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2019, worth a combined $997M — up 16% from $859M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $20.1M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.39M sold.

  • 141 institutional investors held CTS Corp (CTS) as of Q3 2019, down from 144 in Q2 2019.
  • Funds reported $997M of CTS Corp stock for Q3 2019, up 16% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q3 2019 and 14 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q3 2019 was Victory Capital Management, an estimated $20.1M added.
  • The largest CTS Corp seller in Q3 2019 was United Services Automobile Association, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2019.