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CTS Corp
CTS

153 hedge funds and large institutions have $923M invested in CTS Corp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $807M → $923M (+$116M)

1.84% more ownership

Funds ownership: 94.16% → 96% (+1.8%)

1% less funds holding

Funds holding: 154 → 153 (-1)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
55
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.55M
3
Goldman Sachs
Goldman Sachs
New York
+$3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.6M
2
Brown Advisory
Brown Advisory
Maryland
-$8.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
4
Bank of America
Bank of America
North Carolina
-$2.67M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.59M -$15.3K -521 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$1.59M +$13.9K +475 +0.9%
ZIM
53
Zacks Investment Management
Illinois
$1.54M +$469 +16 +0%
MAM
54
Martingale Asset Management
Massachusetts
$1.51M – – –
ASRS
55
Arizona State Retirement System
Arizona
$1.48M -$13.4K -457 -0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$23K -783 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.35M +$507K +17,292 +60%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.32M -$378K -12,892 -22%
Canada Life
59
Canada Life
Manitoba, Canada
$1.31M +$58.3K +1,988 +5%
SFM
60
Systematic Financial Management
New Jersey
$1.31M -$21.7K -740 -2%
Bank of America
61
Bank of America
North Carolina
$1.29M -$2.67M -90,975 -67%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.29M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.23M +$48.5K +1,655 +4%
Comerica Bank
64
Comerica Bank
Texas
$1.06M +$64.2K +2,188 +7%
CS
65
Credit Suisse
Switzerland
$1.06M +$203K +6,933 +24%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$1.01M +$1.01M +34,490 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$959K -$76.3K -2,600 -7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$943K – – –
Barclays
69
Barclays
United Kingdom
$908K +$202K +6,889 +29%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$806K -$11.7K -399 -1%
SRAM
71
Stone Ridge Asset Management
New York
$791K -$20.5K -700 -3%
FNBOO
72
First National Bank of Omaha
Nebraska
$787K -$4.84K -165 -0.6%
KBC Group
73
KBC Group
Belgium
$761K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$741K +$49.4K +1,683 +7%
AIG
75
American International Group
New York
$726K -$20.9K -712 -3%
1 2
3
4 5

CTS Hedge Fund Activity: Q1 2019 in Review

153 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2019, worth a combined $923M — up 14% from $807M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTS and 16 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $13.1M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $10.6M.

  • 153 institutional investors held CTS Corp (CTS) as of Q1 2019, down from 154 in Q4 2018.
  • Funds reported $923M of CTS Corp stock for Q1 2019, up 14% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q1 2019 was Invesco, an estimated $13.1M added.
  • The largest CTS Corp seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.