We are live on ! Find out more
CTS icon

CTS Corp

114 hedge funds and large institutions have $754M invested in CTS Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $671M → $754M (+$83M)

0.66% more ownership

Funds ownership: 94.6%95.26% (+0.66%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 115114 (-1)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $798K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
43
Closed
8
Calls
Puts
$798K
Net Calls
-$798K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.8M +$1.64M +73,209 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.2M -$273K -12,179 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.5M +$457K +20,402 +0.8%
GI
4
GAMCO Investors
Connecticut
$56.5M -$526K -23,468 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44M +$643K +28,715 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$42.9M -$173K -7,704 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$37M +$1.5M +67,150 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.4M -$26K -1,160 -0.1%
Brown Advisory
9
Brown Advisory
Maryland
$35.8M -$2.04M -91,146 -6%
Northern Trust
10
Northern Trust
Illinois
$30M +$72.9K +3,255 +0.3%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.5M -$2.96M -132,117 -10%
ACH
12
ArrowMark Colorado Holdings
Colorado
$20M +$7.75M +346,187 +72%
GF
13
Gabelli Funds
New York
$18.7M
State Street
14
State Street
Massachusetts
$18M -$190K -8,496 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M -$450K -20,097 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.9M +$1.69M +75,256 +20%
Norges Bank
17
Norges Bank
Norway
$9.73M
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.48M -$1.18M -52,833 -12%
TA
19
Teton Advisors
New York
$8.4M
Deutsche Bank
20
Deutsche Bank
Germany
$7.16M -$508K -22,694 -7%
USAA
21
United Services Automobile Association
Texas
$6.95M +$309K +13,774 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.14M +$149K +6,644 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$6M -$47.6K -2,127 -0.8%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$5.72M
Invesco
25
Invesco
Georgia
$5.5M -$33.1K -1,477 -0.6%

CTS Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2017, worth a combined $754M — up 12% from $671M a quarter earlier.

Fund positioning in CTS was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 43 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $7.75M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $2.96M.

  • 114 institutional investors held CTS Corp (CTS) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $754M of CTS Corp stock for Q3 2017, up 12% quarter-over-quarter.
  • 8 funds opened new CTS Corp positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest CTS Corp buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $7.75M added.
  • The largest CTS Corp seller in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2017.