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CTS Corp

146 hedge funds and large institutions have $1.08B invested in CTS Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more funds holding

Funds holding: 143146 (+3)

1.04% less ownership

Funds ownership: 96.29%95.25% (-1%)

6% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$66.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $401K

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
44
Closed
15
Calls
Puts
$401K
Net Calls
-$401K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$302K +$325 +9 +0.1%
DTL
102
Dynamic Technology Lab
Singapore
$300K +$316K +8,769 New
SG Americas Securities
103
SG Americas Securities
New York
$291K -$126K -3,485 -29%
ARTA
104
A.R.T. Advisors
New York
$276K +$291K +8,055 New
Squarepoint
105
Squarepoint
New York
$273K +$288K +7,972 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$271K +$33K +915 +13%
PIA
107
Piedmont Investment Advisors
North Carolina
$261K -$2.6K -72 -0.9%
ZCM
108
Zebra Capital Management
Connecticut
$248K -$564K -15,636 -68%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$242K -$46.9K -1,300 -16%
GCIA
110
Gabelli & Co Investment Advisers
New York
$209K
PA
111
Profund Advisors
Maryland
$206K -$27.8K -769 -11%
FMT
112
First Mercantile Trust
Tennessee
$204K -$54.9K -1,520 -20%
QC
113
Quadrature Capital
United Kingdom
$200K +$211K +5,835 New
AAM
114
Advisors Asset Management
Colorado
$197K +$125K +3,464 +152%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$140K +$17.3K +478 +13%
CAM
116
ClariVest Asset Management
California
$140K +$147K +4,076 New
UBS Group
117
UBS Group
Switzerland
$139K -$298K -8,259 -67%
AG
118
Advisor Group
Arizona
$122K +$129K +3,570 New
US Bancorp
119
US Bancorp
Minnesota
$112K +$99.7K +2,763 +558%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$102K
PI
121
PEAK6 Investments
Illinois
$95K +$100K +2,783 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$92K -$217 -6 -0.2%
AIP
123
Ameritas Investment Partners
Nebraska
$88K
Russell Investments Group
124
Russell Investments Group
United Kingdom
$83K -$1.19M -32,976 -93%
SBL
125
Sargent Bickham Lagudis
Colorado
$69K

CTS Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2018, worth a combined $1.08B — down 5.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTS positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Janus Henderson Group, cutting an estimated $18.6M.

  • 146 institutional investors held CTS Corp (CTS) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.08B of CTS Corp stock for Q3 2018, down 5.8% quarter-over-quarter.
  • 19 funds opened new CTS Corp positions in Q3 2018 and 15 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
  • The largest CTS Corp seller in Q3 2018 was Janus Henderson Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2018.