CTS Corp
141 hedge funds and large institutions have $997M invested in CTS Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
16% more capital invested
Capital invested by funds: $859M → $997M (+$138M)
0.49% less ownership
Funds ownership: 94.78% → 94.29% (-0.49%)
2% less funds holding
Funds holding: 144 → 141 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.06M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$1.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.02M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.91M |
| 5 |
Millennium Management
New York
|
-$5.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$201K | -7,288 | Closed |
|
|
ARTA
152
A.R.T. Advisors
New York
| – | -$200K | -7,255 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$67K | -2,438 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$48K | -1,743 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$29K | -1,034 | Closed |
|
CTS Hedge Fund Activity: Q3 2019 in Review
141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2019, worth a combined $997M — up 16% from $859M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was Victory Capital Management, adding an estimated $20.1M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.39M sold.
- 141 institutional investors held CTS Corp (CTS) as of Q3 2019, down from 144 in Q2 2019.
- Funds reported $997M of CTS Corp stock for Q3 2019, up 16% quarter-over-quarter.
- 12 funds opened new CTS Corp positions in Q3 2019 and 14 closed out, a net change of -2 holders.
- The largest CTS Corp buyer in Q3 2019 was Victory Capital Management, an estimated $20.1M added.
- The largest CTS Corp seller in Q3 2019 was United Services Automobile Association, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2019.