CTS Corp
CTS
146 hedge funds and large institutions have $1.08B invested in CTS Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
2% more funds holding
Funds holding: 143 → 146 (+3)
1.04% less ownership
Funds ownership: 96.29% → 95.25% (-1%)
6% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$66.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $401K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$4.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.1M |
| 5 |
Goldman Sachs
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$18.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$5.24M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.92M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Axa
Paris,
France
| – | -$292K | -8,100 | Closed |
|
152
Teacher Retirement System of Texas
Austin,
Texas
| – | -$228K | -6,347 | Closed |
|
|
WKWM
153
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| – | -$216K | -6,000 | Closed |
|
154
UBS AM
Chicago,
Illinois
| – | -$202K | -5,600 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$95K | -2,629 | Closed |
|
156
DZ Bank
Frankfurt Am Main,
Germany
| – | -$90K | -2,497 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$37K | -1,048 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -160 | Closed |
|
159
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -40 | Closed |
|
|
CAG
160
Csenge Advisory Group
Clearwater,
Florida
| – | +$397 | +11 | New |
|
|
PCG
161
Private Capital Group
West Hartford,
Connecticut
| – | +$902 | +25 | New |
|
CTS Hedge Fund Activity: Q3 2018 in Review
146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2018, worth a combined $1.08B — down 5.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CTS positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Janus Henderson Group, cutting an estimated $18.6M.
- 146 institutional investors held CTS Corp (CTS) as of Q3 2018, up from 143 in Q2 2018.
- Funds reported $1.08B of CTS Corp stock for Q3 2018, down 5.8% quarter-over-quarter.
- 19 funds opened new CTS Corp positions in Q3 2018 and 15 closed out, a net change of +4 holders.
- The largest CTS Corp buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
- The largest CTS Corp seller in Q3 2018 was Janus Henderson Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2018.