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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
PHK
126
Point72 Hong Kong
Hong Kong
$46K +$50.7K +1,788 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$45.4K +$18.1K +639 +57%
VCM
128
Versant Capital Management
Arizona
$23K
MOACM
129
Mutual of America Capital Management
New York
$21K +$5.36K +189 +30%
FHA
130
First Horizon Advisors
Tennessee
$19K
PFBT
131
Parkside Financial Bank & Trust
Missouri
$18K
WTC
132
WhitTier Trust Company
Nevada
$13K
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$12.4K
SWA
134
Sutton Wealth Advisors
Florida
$10.1K
PCG
135
Private Capital Group
Connecticut
$10K +$10K +354 +1,416%
CBT
136
Capital Bank & Trust
California
$7K +$7.37K +260 New
IA
137
IFP Advisors
Florida
$6K -$227 -8 -3%
FCA
138
FinTrust Capital Advisors
South Carolina
$6K +$6.92K +244 New
GRP
139
Global Retirement Partners
California
$5K
HNB
140
Huntington National Bank
Ohio
$5K
LWM
141
Liberty Wealth Management
California
$4K +$4.48K +158 New
MNBTD
142
Moody National Bank Trust Division
Texas
$4K +$4.65K +164 New
JA
143
JOYN Advisors
Georgia
$3K +$2.75K +97 New
LPC
144
Loeb Partners Corp
New York
$3K +$2.84K +100 New
GAM
145
Gemmer Asset Management
California
$2K
CC
146
Claybrook Capital
Massachusetts
$2K +$2.04K +72 New
WDL
147
Well Done LLC
Michigan
$2K +$2.04K +72 New
Simplex Trading
148
Simplex Trading
Illinois
$2K +$3.04K +107 New
RCAG
149
Rehmann Capital Advisory Group
Michigan
$1.14K
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$1K -$1.08K -38 -51%

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.