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CTS Corp
CTS

154 hedge funds and large institutions have $807M invested in CTS Corp in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 146 → 154 (+8)

1.09% less ownership

Funds ownership: 95.25% → 94.16% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

25% less capital invested

Capital invested by funds: $1.08B → $807M (-$272M)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
47
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.02M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.23M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.22M
5
OAM
Oxford Asset Management
United Kingdom
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$1.32M +$83.9K +2,957 +6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.21M +$1.33M +46,787 New
SFM
53
Systematic Financial Management
New Jersey
$1.17M +$229K +8,090 +22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.13M – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.04M -$19.6K -691 -2%
Canada Life
56
Canada Life
Manitoba, Canada
$1.02M +$88.7K +3,127 +8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.01M +$1.11M +39,064 New
JG
58
Jefferies Group
New York
$967K +$771K +27,185 +268%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$912K -$600K -21,161 -38%
Comerica Bank
60
Comerica Bank
Texas
$887K +$1.28K +45 +0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$831K -$102K -3,600 -10%
CS
62
Credit Suisse
Switzerland
$753K -$129K -4,564 -14%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$751K +$182K +6,400 +28%
AQR Capital Management
64
AQR Capital Management
Connecticut
$743K -$279K -9,833 -26%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$721K -$42.7K -1,507 -5%
SRAM
66
Stone Ridge Asset Management
New York
$715K – – –
FNBOO
67
First National Bank of Omaha
Nebraska
$698K -$55.3K -1,950 -7%
SO
68
STRS Ohio
Ohio
$680K – – –
KBC Group
69
KBC Group
Belgium
$671K -$87.1K -3,071 -11%
JP Morgan Chase
70
JP Morgan Chase
New York
$660K -$1.03M -36,487 -59%
AIG
71
American International Group
New York
$658K -$8.56K -302 -1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$654K +$8.59K +303 +1%
Two Sigma Investments
73
Two Sigma Investments
New York
$648K +$710K +25,041 New
Barclays
74
Barclays
United Kingdom
$621K -$483K -17,045 -42%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$610K +$14.7K +518 +2%
1 2
3
4 5

CTS Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2018, worth a combined $807M — down 25% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTS positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 154 institutional investors held CTS Corp (CTS) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $807M of CTS Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 28 funds opened new CTS Corp positions in Q4 2018 and 20 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q4 2018 was Wellington Management Group, an estimated $12.4M added.
  • The largest CTS Corp seller in Q4 2018 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2018.