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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$825K -$25.4K -801 -3%
ZCM
77
Zebra Capital Management
Connecticut
$823K -$212K -6,706 -23%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$815K +$43.2K +1,365 +6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$813K +$12.5K +396 +2%
PP
80
PDT Partners
New York
$786K +$69.7K +2,200 +11%
TPSF
81
Texas Permanent School Fund
Texas
$767K -$15.7K -495 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K – – –
Bessemer Group
83
Bessemer Group
New Jersey
$745K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$720K – – –
JG
85
Jefferies Group
New York
$708K +$622K +19,656 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$703K +$618K +19,514 New
BGDI
87
BW Gestao de Investimentos
Brazil
$681K -$330K -10,428 -36%
SAM
88
Sawgrass Asset Management
Florida
$673K +$282K +8,920 +91%
AL
89
AJO LP
Pennsylvania
$592K -$1.1M -34,651 -68%
Millennium Management
90
Millennium Management
New York
$573K +$254K +8,035 +102%
MIM
91
MetLife Investment Management
New Jersey
$565K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$533K +$6.33K +200 +1%
KBC Group
93
KBC Group
Belgium
$491K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$475K – – –
UBS Group
95
UBS Group
Switzerland
$443K +$329K +10,384 +539%
Barclays
96
Barclays
United Kingdom
$439K +$48.3K +1,524 +14%
SG Americas Securities
97
SG Americas Securities
New York
$431K +$379K +11,970 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$388K +$6.33K +200 +2%
SPC
100
Sigma Planning Corp
Michigan
$384K +$338K +10,680 New
2 3
4
5 6

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.