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CTS Corp
CTS

144 hedge funds and large institutions have $859M invested in CTS Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

1.22% less ownership

Funds ownership: 96% → 94.78% (-1.2%)

6% less funds holding

Funds holding: 153 → 144 (-9)

7% less capital invested

Capital invested by funds: $923M → $859M (-$63.9M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
55
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$6.83M
3
N
Nuveen
North Carolina
+$5.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.7M
5
Millennium Management
Millennium Management
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
4
Goldman Sachs
Goldman Sachs
New York
-$6.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.49M -$18.3K -636 -1%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.47M +$946K +32,861 +160%
ZIM
53
Zacks Investment Management
Illinois
$1.44M – – –
MAM
54
Martingale Asset Management
Massachusetts
$1.42M – – –
ASRS
55
Arizona State Retirement System
Arizona
$1.41M +$13.5K +470 +0.9%
Barclays
56
Barclays
United Kingdom
$1.4M +$573K +19,890 +64%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$12.1K -419 -0.8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.37M +$110K +3,808 +8%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.28M -$340K -11,821 -20%
Canada Life
60
Canada Life
Manitoba, Canada
$1.23M +$432 +15 +0%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.21M -$24.8K -861 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.06M +$170K +5,900 +18%
PI
64
PineBridge Investments
New York
$1.02M +$749K +26,010 +240%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$978K +$27.9K +970 +3%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$956K +$719K +24,960 +257%
Comerica Bank
67
Comerica Bank
Texas
$917K -$41.4K -1,437 -4%
CS
68
Credit Suisse
Switzerland
$886K -$112K -3,895 -11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$885K – – –
UBS AM
70
UBS AM
Illinois
$797K +$258K +8,960 +45%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$787K +$142K +4,947 +21%
FNBOO
72
First National Bank of Omaha
Nebraska
$744K +$4.32K +150 +0.6%
SRAM
73
Stone Ridge Asset Management
New York
$743K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$740K -$18K -625 -2%
KBC Group
75
KBC Group
Belgium
$715K – – –
1 2
3
4 5

CTS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2019, worth a combined $859M — down 6.9% from $923M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 13 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $13.3M.

  • 144 institutional investors held CTS Corp (CTS) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $859M of CTS Corp stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $11.1M added.
  • The largest CTS Corp seller in Q2 2019 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.