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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
BCM
101
Bridgeway Capital Management
Texas
$317K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$317K – – –
MSA
103
Mason Street Advisors
Wisconsin
$309K +$6.98K +238 +2%
AAM
104
Azzad Asset Management
Virginia
$289K +$176 +6 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K +$287K +9,800 New
ZCM
106
Zebra Capital Management
Connecticut
$286K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$3.81K +130 +1%
MC
108
Menta Capital
California
$283K -$117K -4,000 -29%
BCM
109
BBT Capital Management
Texas
$271K +$271K +9,223 New
BGDI
110
BW Gestao de Investimentos
Brazil
$270K -$202K -6,900 -43%
O
111
OppenheimerFunds
New York
$261K -$4.63K -158 -2%
PIA
112
Piedmont Investment Advisors
North Carolina
$242K +$11.4K +388 +5%
Squarepoint
113
Squarepoint
New York
$229K -$112K -3,819 -33%
CGH
114
Crossmark Global Holdings
Texas
$223K +$222K +7,583 New
VRS
115
Virginia Retirement Systems
Virginia
$220K +$220K +7,500 New
US Bancorp
116
US Bancorp
Minnesota
$203K +$108K +3,665 +113%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$200K +$148K +5,054 +288%
TRCT
118
Tower Research Capital (TRC)
New York
$168K -$587 -20 -0.3%
AAM
119
Advisors Asset Management
Colorado
$154K -$5.6K -191 -4%
AG
120
Advisor Group
Arizona
$147K +$34.4K +1,173 +31%
FMT
121
First Mercantile Trust
Tennessee
$146K -$15.8K -540 -10%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$128K +$6.01K +205 +5%
AIM
123
Assured Investment Management
New York
$126K -$96.3K -3,283 -43%
LIA
124
LS Investment Advisors
Michigan
$108K +$4.78K +163 +5%
UBS Group
125
UBS Group
Switzerland
$104K -$339K -11,545 -76%
3 4
5
6 7

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.