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CTS Corp
CTS

115 hedge funds and large institutions have $671M invested in CTS Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

4% more funds holding

Funds holding: 111 → 115 (+4)

3% more capital invested

Capital invested by funds: $654M → $671M (+$17.6M)

0.92% more ownership

Funds ownership: 93.67% → 94.6% (+0.92%)

73% less call options, than puts

Call options by funds: $218K | Put options by funds: $804K

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
39
Closed
6
Calls
$218K
Puts
$804K
Net Calls
-$586K
Net Calls Change
-$586K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.38M
5
PAM
Panagora Asset Management
Massachusetts
+$941K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.84M
2
GI
GAMCO Investors
Connecticut
-$1.25M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$1.24M
4
Millennium Management
Millennium Management
New York
-$816K
5
ARM
Adirondack Research & Management
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$941K +$241K +11,369 +35%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$922K +$177K +8,370 +24%
OAM
53
Oxford Asset Management
United Kingdom
$919K +$901K +42,541 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$915K -$217K -10,240 -19%
Citigroup
55
Citigroup
New York
$903K -$27.7K -1,309 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$884K – – –
Comerica Bank
57
Comerica Bank
Texas
$763K -$38.6K -1,824 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$698K -$21 -1 -0%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$687K -$11.2K -531 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$668K – – –
Axa
61
Axa
France
$641K – – –
Millennium Management
62
Millennium Management
New York
$626K -$816K -38,546 -57%
SO
63
STRS Ohio
Ohio
$626K +$36K +1,700 +6%
CIC
64
Cornercap Investment Counsel
Georgia
$624K +$611K +28,870 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$568K +$44.5K +2,100 +9%
First Trust Advisors
66
First Trust Advisors
Illinois
$567K -$15.3K -722 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$5.61K +265 +1%
PP
68
PDT Partners
New York
$529K -$102K -4,800 -16%
NFA
69
Nationwide Fund Advisors
Ohio
$521K -$42 -2 -0%
AIG
70
American International Group
New York
$520K +$101K +4,765 +25%
TPSF
71
Texas Permanent School Fund
Texas
$518K +$5.59K +264 +1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$517K +$3.03K +143 +0.6%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$500K -$11K -520 -2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$487K – – –
AA
75
ALPS Advisors
Colorado
$477K +$1.21K +57 +0.3%
1 2
3
4 5

CTS Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2017, worth a combined $671M — up 2.7% from $654M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTS positions and 6 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $2.84M.

  • 115 institutional investors held CTS Corp (CTS) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $671M of CTS Corp stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 11 funds opened new CTS Corp positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest CTS Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $37.8M added.
  • The largest CTS Corp seller in Q2 2017 was Goldman Sachs, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2017.