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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$708K +$12.6K +437 +2%
AIG
77
American International Group
New York
$673K -$9.04K -314 -1%
Citigroup
78
Citigroup
New York
$665K +$155K +5,382 +29%
TPSF
79
Texas Permanent School Fund
Texas
$615K +$2.07K +72 +0.3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$577K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K -$29.5K -1,025 -5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$552K – – –
DTL
83
Dynamic Technology Lab
Singapore
$544K +$218K +7,576 +62%
CSS
84
Cubist Systematic Strategies
Connecticut
$541K +$181K +6,288 +47%
Squarepoint
85
Squarepoint
New York
$536K +$335K +11,640 +149%
GCP
86
GSA Capital Partners
United Kingdom
$530K +$553K +19,209 New
Bessemer Group
87
Bessemer Group
New Jersey
$521K – – –
LCM
88
Laurion Capital Management
New York
$434K +$453K +15,731 New
MIM
89
MetLife Investment Management
New Jersey
$433K – – –
EGM
90
Engineers Gate Manager
New York
$416K +$435K +15,101 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$359K +$5.76K +200 +2%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$337K – – –
PTC
93
Petrus Trust Company
Texas
$336K +$350K +12,170 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$335K +$350K +12,156 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K +$518 +18 +0.2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$308K +$4.29K +149 +1%
AG
97
Aperio Group
California
$303K -$17.4K -604 -5%
MSA
98
Mason Street Advisors
Wisconsin
$302K +$13.1K +454 +4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
AAM
100
Azzad Asset Management
Virginia
$297K +$27.1K +941 +10%
2 3
4
5 6

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.