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CTS Corp

141 hedge funds and large institutions have $997M invested in CTS Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $859M → $997M (+$138M)

0.49% less ownership

Funds ownership: 94.78%94.29% (-0.49%)

2% less funds holding

Funds holding: 144141 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
58
Reduced
47
Closed
14
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M +$1.24M +41,700 +474%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.61M -$225K -7,550 -13%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.59M -$312K -10,454 -18%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.54M +$268K +9,000 +23%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.4M -$17.9K -602 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$1.4M -$693K -23,250 -35%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.35M -$783K -26,260 -39%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.33M +$1.23M +41,162 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.27M -$82.4K -2,766 -7%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.25M +$91.8K +3,080 +9%
ASRS
61
Arizona State Retirement System
Arizona
$1.24M -$375K -12,598 -25%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.14M +$95.4K +3,200 +10%
PI
63
PineBridge Investments
New York
$1.13M -$58.5K -1,964 -5%
MAM
64
Martingale Asset Management
Massachusetts
$1.08M -$539K -18,100 -35%
UBS AM
65
UBS AM
Illinois
$1.04M +$98K +3,289 +11%
CS
66
Credit Suisse
Switzerland
$1.03M -$10.6K -356 -1%
Squarepoint
67
Squarepoint
New York
$994K +$337K +11,294 +58%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$977K -$133K -4,460 -13%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$974K +$47.5K +1,595 +6%
FNBOO
70
First National Bank of Omaha
Nebraska
$966K +$86K +2,885 +11%
UBS Group
71
UBS Group
Switzerland
$922K +$556K +18,656 +190%
Comerica Bank
72
Comerica Bank
Texas
$921K -$2.62K -88 -0.3%
SRAM
73
Stone Ridge Asset Management
New York
$871K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$867K -$1.46K -49 -0.2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$846K +$155K +5,216 +25%

CTS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2019, worth a combined $997M — up 16% from $859M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $20.1M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.39M sold.

  • 141 institutional investors held CTS Corp (CTS) as of Q3 2019, down from 144 in Q2 2019.
  • Funds reported $997M of CTS Corp stock for Q3 2019, up 16% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q3 2019 and 14 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q3 2019 was Victory Capital Management, an estimated $20.1M added.
  • The largest CTS Corp seller in Q3 2019 was United Services Automobile Association, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2019.