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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.2M |
| 2 |
BlackRock
New York
|
+$11.4M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$9.3M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.02M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$16.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$15.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$10.1M |
| 4 |
Goldman Sachs
New York
|
-$5.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.01M |
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.