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CTS Corp
CTS

143 hedge funds and large institutions have $1.14B invested in CTS Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $861M → $1.14B (+$283M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

14% more funds holding

Funds holding: 125 → 143 (+18)

0.18% more ownership

Funds ownership: 96.11% → 96.29% (+0.18%)

19% less call options, than puts

Call options by funds: $108K | Put options by funds: $133K

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
38
Closed
7
Calls
$108K
Puts
$133K
Net Calls
-$25K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.2M
2
BlackRock
BlackRock
New York
+$11.4M
3
TCM
Tributary Capital Management
Nebraska
+$9.3M
4
JIR
James Investment Research
Ohio
+$2.02M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$16.5M
2
Brown Advisory
Brown Advisory
Maryland
-$15.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$5.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.58M – – –
BCM
52
Bridgeway Capital Management
Texas
$1.56M +$1.37M +43,300 New
WCM
53
Wedge Capital Management
North Carolina
$1.55M -$306K -9,652 -18%
Canada Life
54
Canada Life
Manitoba, Canada
$1.51M – – –
SFM
55
Systematic Financial Management
New Jersey
$1.5M +$26.1K +825 +2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.47M – – –
Citadel Advisors
57
Citadel Advisors
Florida
$1.44M +$176K +5,544 +16%
PI
58
PineBridge Investments
New York
$1.4M -$330K -10,426 -21%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.35M -$454K -14,352 -28%
Comerica Bank
60
Comerica Bank
Texas
$1.3M +$9.34K +295 +0.9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.28M – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.27M -$66.2K -2,090 -6%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M -$227K -7,170 -17%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.23M +$70K +2,211 +7%
CS
65
Credit Suisse
Switzerland
$1.22M -$141K -4,458 -12%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.19M -$972K -30,713 -48%
ACM
67
Ativo Capital Management
Illinois
$1.15M +$1.01M +32,010 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.07M -$1.27K -40 -0.1%
SLG
69
Stanley-Laman Group
Pennsylvania
$1.04M +$128K +4,049 +16%
SO
70
STRS Ohio
Ohio
$1.03M -$9.5K -300 -1%
SRAM
71
Stone Ridge Asset Management
New York
$994K – – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$926K – – –
AIG
73
American International Group
New York
$909K +$152K +4,807 +24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K +$10.5K +333 +1%
FNBOO
75
First National Bank of Omaha
Nebraska
$839K +$738K +23,316 New
1 2
3
4 5

CTS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2018, worth a combined $1.14B — up 33% from $861M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTS positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $16.5M.

  • 143 institutional investors held CTS Corp (CTS) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $1.14B of CTS Corp stock for Q2 2018, up 33% quarter-over-quarter.
  • 25 funds opened new CTS Corp positions in Q2 2018 and 7 closed out, a net change of +18 holders.
  • The largest CTS Corp buyer in Q2 2018 was Fidelity Investments, an estimated $29.2M added.
  • The largest CTS Corp seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2018.