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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
TPSF
76
Texas Permanent School Fund
Texas
$561K +$23.7K +834 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$558K -$100K -3,531 -14%
Citigroup
78
Citigroup
New York
$531K -$60.1K -2,120 -9%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$529K +$579K +20,417 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$518K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$40.4K -1,425 -7%
Bessemer Group
82
Bessemer Group
New Jersey
$489K -$51.1K -1,800 -9%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$443K +$485K +17,117 New
BGDI
84
BW Gestao de Investimentos
Brazil
$417K – – –
DTL
85
Dynamic Technology Lab
Singapore
$415K +$206K +7,266 +83%
MIM
86
MetLife Investment Management
New Jersey
$406K – – –
UBS Group
87
UBS Group
Switzerland
$391K +$313K +11,050 +273%
XK
88
Xact Kapitalforvaltning
Sweden
$385K +$142K +5,000 +51%
MC
89
Menta Capital
California
$353K +$386K +13,622 New
CSS
90
Cubist Systematic Strategies
Connecticut
$348K +$382K +13,458 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$326K +$357K +12,583 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$322K -$61.1K -2,156 -15%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$317K -$511 -18 -0.1%
Millennium Management
94
Millennium Management
New York
$310K -$57.8K -2,039 -15%
AG
95
Aperio Group
California
$308K +$33.7K +1,189 +11%
Squarepoint
96
Squarepoint
New York
$300K +$103K +3,634 +46%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$97.7K +3,446 +44%
BCM
98
BlueCrest Capital Management
Jersey
$286K +$314K +11,065 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$285K +$4.96K +175 +2%
BCM
100
Bridgeway Capital Management
Texas
$280K -$922K -32,500 -75%
2 3
4
5 6

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.