We are live on ! Find out more
CTS icon

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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$691K -$48.9K -1,667 -7%
TPSF
77
Texas Permanent School Fund
Texas
$653K +$16.8K +574 +3%
SO
78
STRS Ohio
Ohio
$646K -$126K -4,300 -16%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$41.7K +1,421 +7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$616K -$17.6K -601 -3%
JP Morgan Chase
81
JP Morgan Chase
New York
$604K -$147K -5,000 -20%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$587K – – –
UBS AM
83
UBS AM
Illinois
$586K +$307K +10,472 +111%
Bessemer Group
84
Bessemer Group
New Jersey
$555K – – –
Citigroup
85
Citigroup
New York
$550K -$52.9K -1,803 -9%
ARTA
86
A.R.T. Advisors
New York
$545K +$544K +18,555 New
MIM
87
MetLife Investment Management
New Jersey
$461K – – –
AL
88
AJO LP
Pennsylvania
$448K +$448K +15,257 New
SG Americas Securities
89
SG Americas Securities
New York
$444K +$225K +7,671 +103%
CSS
90
Cubist Systematic Strategies
Connecticut
$392K -$3.75K -128 -1%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$376K +$6.78K +231 +2%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$358K -$7.16K -244 -2%
DTL
93
Dynamic Technology Lab
Singapore
$356K -$114K -3,898 -24%
Victory Capital Management
94
Victory Capital Management
Texas
$352K +$352K +11,994 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$350K -$6.25K -213 -2%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$342K +$341K +11,641 New
AG
97
Aperio Group
California
$341K -$8.13K -277 -2%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K -$3.23K -110 -1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$324K -$293 -10 -0.1%
PI
100
PineBridge Investments
New York
$318K +$1.2K +41 +0.4%
2 3
4
5 6

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.