CTS Corp
125 hedge funds and large institutions have $861M invested in CTS Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $813M → $861M (+$47.7M)
1% more funds holding
Funds holding: 124 → 125 (+1)
0.22% more ownership
Funds ownership: 95.89% → 96.11% (+0.22%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.53M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.15M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.41M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.61M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.25M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
126
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$6.41M | -248,898 | Closed |
|
|
ARM
127
Adirondack Research & Management
Guilderland,
New York
| – | -$1.64M | -63,786 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$620K | -24,063 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$315K | -12,231 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$280K | -10,860 | Closed |
|
131
Victory Capital Management
San Antonio,
Texas
| – | -$240K | -8,903 | Closed |
|
132
Neuberger Berman Group
New York
| – | -$224K | -8,685 | Closed |
|
133
Parallax Volatility Advisers
San Francisco,
California
| – | -$128K | -4,956 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$75K | -2,917 | Closed |
|
|
CMO
135
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$22K | -870 | Closed |
|
|
DCM
136
Delpha Capital Management
New York
| – | -$3K | -104 | Closed |
|
|
MA
137
MUFG Americas
New York
| – | -$2K | -60 | Closed |
|
CTS Hedge Fund Activity: Q1 2018 in Review
125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2018, worth a combined $861M — up 5.9% from $813M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTS positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $13.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $6.41M sold.
- 125 institutional investors held CTS Corp (CTS) as of Q1 2018, up from 124 in Q4 2017.
- Funds reported $861M of CTS Corp stock for Q1 2018, up 5.9% quarter-over-quarter.
- 15 funds opened new CTS Corp positions in Q1 2018 and 13 closed out, a net change of +2 holders.
- The largest CTS Corp buyer in Q1 2018 was Massachusetts Financial Services, an estimated $13.8M added.
- The largest CTS Corp seller in Q1 2018 was Chartwell Investment Partners, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2018.