We are live on ! Find out more
CTS icon

CTS Corp

115 hedge funds and large institutions have $671M invested in CTS Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

4% more funds holding

Funds holding: 111115 (+4)

3% more capital invested

Capital invested by funds: $654M → $671M (+$17.6M)

0.92% more ownership

Funds ownership: 93.67%94.6% (+0.92%)

73% less call options, than puts

Call options by funds: $218K | Put options by funds: $804K

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
46
Reduced
39
Closed
6
Calls
$218K
Puts
$804K
Net Calls
-$586K
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M +$159K +7,504 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.6M -$196K -9,261 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.9M +$1.38M +65,003 +3%
GI
4
GAMCO Investors
Connecticut
$51.2M -$1.25M -59,250 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.8M +$1.51M +71,484 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$38.6M +$37.8M +1,787,521 New
Brown Advisory
7
Brown Advisory
Maryland
$34M +$168K +7,930 +0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.6M +$250K +11,810 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$31.7M -$2.84M -134,169 -8%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.5M +$302K +14,277 +1%
Northern Trust
11
Northern Trust
Illinois
$26.8M +$593K +28,000 +2%
GF
12
Gabelli Funds
New York
$16.7M -$254K -12,000 -2%
State Street
13
State Street
Massachusetts
$16.3M +$175K +8,250 +1%
ACH
14
ArrowMark Colorado Holdings
Colorado
$10.4M +$562K +26,539 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M -$153K -7,231 -1%
CIP
16
Chartwell Investment Partners
Pennsylvania
$9.64M -$1.24M -58,590 -12%
Norges Bank
17
Norges Bank
Norway
$8.72M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.13M +$7.96M +376,168 New
TA
19
Teton Advisors
New York
$7.53M +$106K +5,000 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$6.91M +$160K +7,563 +2%
USAA
21
United Services Automobile Association
Texas
$5.93M +$47K +2,220 +0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.42M +$44.5K +2,102 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.36M +$305K +14,388 +6%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$5.12M
Invesco
25
Invesco
Georgia
$4.96M -$286K -13,488 -6%

CTS Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2017, worth a combined $671M — up 2.7% from $654M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTS positions and 6 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $2.84M.

  • 115 institutional investors held CTS Corp (CTS) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $671M of CTS Corp stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 11 funds opened new CTS Corp positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest CTS Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $37.8M added.
  • The largest CTS Corp seller in Q2 2017 was Goldman Sachs, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2017.