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CTS Corp
CTS

144 hedge funds and large institutions have $859M invested in CTS Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

1.22% less ownership

Funds ownership: 96% → 94.78% (-1.2%)

6% less funds holding

Funds holding: 153 → 144 (-9)

7% less capital invested

Capital invested by funds: $923M → $859M (-$63.9M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
55
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$6.83M
3
N
Nuveen
North Carolina
+$5.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.7M
5
Millennium Management
Millennium Management
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
4
Goldman Sachs
Goldman Sachs
New York
-$6.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$41K +$43.2K +1,500 New
MOACM
127
Mutual of America Capital Management
New York
$32K +$6.91K +240 +26%
PHK
128
Point72 Hong Kong
Hong Kong
$29K -$25.7K -891 -46%
QT
129
Quantamental Technologies
New York
$28K -$25.8K -896 -47%
FHA
130
First Horizon Advisors
Tennessee
$20K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$20K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$10K +348 +107%
WTC
133
WhitTier Trust Company
Nevada
$14K – – –
VCM
134
Versant Capital Management
Arizona
$13K -$5.53K -192 -28%
SWA
135
Sutton Wealth Advisors
Florida
$10.8K – – –
GRP
136
Global Retirement Partners
California
$5K – – –
HNB
137
Huntington National Bank
Ohio
$5K – – –
CAM
138
ClariVest Asset Management
California
$4K – – –
LWM
139
Liberty Wealth Management
California
$4K – – –
GAM
140
Gemmer Asset Management
California
$3K – – –
CAW
141
Cornerstone Advisors (Washington)
Washington
$2K +$1.7K +59 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
$1.22K – – –
TFO
143
Tarbox Family Office
California
$1K +$1.32K +46 New
GT
144
Glenmede Trust
Pennsylvania
$2 – – –
CCMLC
145
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$11.8M -400,414 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$1.88M -64,118 Closed
SFM
147
Systematic Financial Management
New Jersey
– -$1.31M -44,540 Closed
SO
148
STRS Ohio
Ohio
– -$633K -22,000 Closed
AL
149
AJO LP
Pennsylvania
– -$448K -15,257 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
– -$342K -11,641 Closed
3 4 5
6
7

CTS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2019, worth a combined $859M — down 6.9% from $923M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 13 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $13.3M.

  • 144 institutional investors held CTS Corp (CTS) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $859M of CTS Corp stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $11.1M added.
  • The largest CTS Corp seller in Q2 2019 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.