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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$89K +$88.9K +3,030 New
AIP
127
Ameritas Investment Partners
Nebraska
$75K – – –
SBL
128
Sargent Bickham Lagudis
Colorado
$59K – – –
PHK
129
Point72 Hong Kong
Hong Kong
$57K +$4.02K +137 +8%
QT
130
Quantamental Technologies
New York
$56K +$55.8K +1,903 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$54K -$33.4K -1,138 -38%
IRC
132
Investors Research Corp
Georgia
$32K +$32.3K +1,100 New
MOACM
133
Mutual of America Capital Management
New York
$28K +$3.49K +119 +15%
CMO
134
Covenant Multifamily Offices
Texas
$26K +$25.5K +870 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$22K +$2.26K +77 +11%
FHA
136
First Horizon Advisors
Tennessee
$21K – – –
VCM
137
Versant Capital Management
Arizona
$19K -$6.42K -219 -24%
WTC
138
WhitTier Trust Company
Nevada
$15K – – –
PCG
139
Private Capital Group
Connecticut
$15K +$4.19K +143 +38%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$14.1K – – –
SWA
141
Sutton Wealth Advisors
Florida
$11.5K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$9.56K +326 New
GRP
143
Global Retirement Partners
California
$6K – – –
HNB
144
Huntington National Bank
Ohio
$6K – – –
FCA
145
FinTrust Capital Advisors
South Carolina
$5K -$2.44K -83 -34%
CAM
146
ClariVest Asset Management
California
$4K -$95.4K -3,251 -96%
LWM
147
Liberty Wealth Management
California
$4K – – –
GAM
148
Gemmer Asset Management
California
$3K – – –
LPC
149
Loeb Partners Corp
New York
$3K – – –
CAM
150
Cresset Asset Management
Illinois
$2K – – –
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.