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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
RCAG
151
Rehmann Capital Advisory Group
Michigan
$1.3K – – –
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$1K +$381 +13 +36%
GT
153
Glenmede Trust
Pennsylvania
$2 – – –
JG
154
Jefferies Group
New York
– -$967K -37,340 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$648K -25,041 Closed
Rafferty Asset Management
156
Rafferty Asset Management
New York
– -$529K -20,417 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$443K -17,117 Closed
XK
158
Xact Kapitalforvaltning
Sweden
– -$385K -14,888 Closed
BCM
159
BlueCrest Capital Management
Jersey
– -$286K -11,065 Closed
WG
160
Winton Group
United Kingdom
– -$262K -10,101 Closed
WCM
161
Weld Capital Management
New York
– -$232K -8,971 Closed
CBT
162
Capital Bank & Trust
California
– -$7K -260 Closed
IA
163
IFP Advisors
Florida
– -$6K -235 Closed
MNBTD
164
Moody National Bank Trust Division
Texas
– -$4K -164 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$2K -107 Closed
JA
166
JOYN Advisors
Georgia
– -$3K -97 Closed
CC
167
Claybrook Capital
Massachusetts
– -$2K -72 Closed
WDL
168
Well Done LLC
Michigan
– -$2K -72 Closed
FTI
169
Fiduciary Trust International
Massachusetts
– -$1K -22 Closed
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.