CTS Corp
CTS
124 hedge funds and large institutions have $813M invested in CTS Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
24% more call options, than puts
Call options by funds: $515K | Put options by funds: $417K
9% more funds holding
Funds holding: 114 → 124 (+10)
8% more capital invested
Capital invested by funds: $754M → $813M (+$59.2M)
0.63% more ownership
Funds ownership: 95.26% → 95.89% (+0.63%)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.46M |
| 2 |
BlackRock
New York
|
+$4.15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.75M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.41M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.81M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.07M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.07M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$810K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
126
WBI Investments
Red Bank,
New Jersey
| – | -$636K | -26,385 | Closed |
|
|
NFA
127
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$566K | -23,496 | Closed |
|
|
CGH
128
Crossmark Global Holdings
Houston,
Texas
| – | -$450K | -18,653 | Closed |
|
129
SG Americas Securities
New York
| – | -$387K | -16,043 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$353K | -13,410 | Closed |
|
|
AP
131
Advisors Preferred
Rockville,
Maryland
| – | -$306K | -12,689 | Closed |
|
132
AssetMark Inc
Concord,
California
| – | +$290 | +11 | New |
|
CTS Hedge Fund Activity: Q4 2017 in Review
124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2017, worth a combined $813M — up 7.8% from $754M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CTS positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.46M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.81M.
- 124 institutional investors held CTS Corp (CTS) as of Q4 2017, up from 114 in Q3 2017.
- Funds reported $813M of CTS Corp stock for Q4 2017, up 7.8% quarter-over-quarter.
- 18 funds opened new CTS Corp positions in Q4 2017 and 8 closed out, a net change of +10 holders.
- The largest CTS Corp buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $4.46M added.
- The largest CTS Corp seller in Q4 2017 was Chartwell Investment Partners, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2017.