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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
BCM
151
Bridgeway Capital Management
Texas
– -$317K -10,800 Closed
BCM
152
BBT Capital Management
Texas
– -$271K -9,223 Closed
PIA
153
Piedmont Investment Advisors
North Carolina
– -$242K -8,254 Closed
VRS
154
Virginia Retirement Systems
Virginia
– -$220K -7,500 Closed
AIM
155
Assured Investment Management
New York
– -$126K -4,275 Closed
Russell Investments Group
156
Russell Investments Group
United Kingdom
– -$89K -3,030 Closed
CMO
157
Covenant Multifamily Offices
Texas
– -$26K -870 Closed
PCG
158
Private Capital Group
Connecticut
– -$15K -522 Closed
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
– -$13.8K -480 Closed
FCA
160
FinTrust Capital Advisors
South Carolina
– -$5K -161 Closed
LPC
161
Loeb Partners Corp
New York
– -$3K -100 Closed
CAM
162
Cresset Asset Management
Illinois
– -$2K -52 Closed
WAM
163
Wealthspire Advisors (Maryland)
Maryland
– -$1K -49 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.