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CTS Corp

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: 146154 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$279K
PI
102
PineBridge Investments
New York
$279K -$573K -20,215 -65%
MSA
103
Mason Street Advisors
Wisconsin
$266K +$13.4K +471 +5%
WG
104
Winton Group
United Kingdom
$262K -$63.4K -2,236 -18%
AAM
105
Azzad Asset Management
Virginia
$255K -$567 -20 -0.2%
ZCM
106
Zebra Capital Management
Connecticut
$252K +$71.7K +2,528 +35%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$271K +9,570 New
UBS AM
108
UBS AM
Illinois
$245K +$269K +9,474 New
O
109
OppenheimerFunds
New York
$234K +$6.78K +239 +3%
WCM
110
Weld Capital Management
New York
$232K +$254K +8,971 New
PIA
111
Piedmont Investment Advisors
North Carolina
$204K +$7.06K +249 +3%
AIM
112
Assured Investment Management
New York
$196K -$169K -5,969 -44%
SG Americas Securities
113
SG Americas Securities
New York
$193K -$29.4K -1,035 -12%
TRCT
114
Tower Research Capital (TRC)
New York
$149K +$163K +5,753 New
FMT
115
First Mercantile Trust
Tennessee
$143K -$12.2K -430 -7%
AAM
116
Advisors Asset Management
Colorado
$140K -$9.02K -318 -6%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$107K +$1.99K +70 +2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$100K +$34K +1,199 +45%
AG
119
Advisor Group
Arizona
$99K +$7.43K +262 +7%
LIA
120
LS Investment Advisors
Michigan
$91K +$71.4K +2,518 +253%
CAM
121
ClariVest Asset Management
California
$87K -$19.7K -694 -17%
US Bancorp
122
US Bancorp
Minnesota
$83K -$624 -22 -0.7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$77K
AIP
124
Ameritas Investment Partners
Nebraska
$66K
SBL
125
Sargent Bickham Lagudis
Colorado
$52K

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.