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CTS Corp

124 hedge funds and large institutions have $813M invested in CTS Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

24% more call options, than puts

Call options by funds: $515K | Put options by funds: $417K

9% more funds holding

Funds holding: 114124 (+10)

8% more capital invested

Capital invested by funds: $754M → $813M (+$59.2M)

0.63% more ownership

Funds ownership: 95.26%95.89% (+0.63%)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
42
Closed
8
Calls
$515K
Puts
$417K
Net Calls
+$98K
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$4.15M +157,654 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.1M -$616K -23,396 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.3M +$1.75M +66,493 +3%
GI
4
GAMCO Investors
Connecticut
$59.6M -$810K -30,785 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.6M +$651K +24,750 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$45.2M -$649K -24,642 -1%
Goldman Sachs
7
Goldman Sachs
New York
$40.5M +$967K +36,742 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.1M +$260K +9,870 +0.7%
Brown Advisory
9
Brown Advisory
Maryland
$37.8M -$443K -16,837 -1%
Northern Trust
10
Northern Trust
Illinois
$31.9M -$179K -6,816 -0.5%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.3M -$1.07M -40,637 -4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$25.7M +$4.46M +169,340 +20%
State Street
13
State Street
Massachusetts
$20.1M +$876K +33,275 +4%
GF
14
Gabelli Funds
New York
$19.7M -$211K -8,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M +$48.5K +1,843 +0.4%
Norges Bank
16
Norges Bank
Norway
$11.7M +$1.33M +50,547 +13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.7M +$28K +1,062 +0.2%
TA
18
Teton Advisors
New York
$8.85M -$132K -5,000 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$8.66M +$1.03M +39,223 +13%
USAA
20
United Services Automobile Association
Texas
$7.69M +$277K +10,520 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.58M +$21.6K +822 +0.3%
CIP
22
Chartwell Investment Partners
Pennsylvania
$6.41M -$3.81M -144,587 -37%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.38M -$33.5K -1,273 -0.5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$6.11M
Invesco
25
Invesco
Georgia
$5.52M -$364K -13,839 -6%

CTS Hedge Fund Activity: Q4 2017 in Review

124 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2017, worth a combined $813M — up 7.8% from $754M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTS positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.46M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.81M.

  • 124 institutional investors held CTS Corp (CTS) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $813M of CTS Corp stock for Q4 2017, up 7.8% quarter-over-quarter.
  • 18 funds opened new CTS Corp positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest CTS Corp buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $4.46M added.
  • The largest CTS Corp seller in Q4 2017 was Chartwell Investment Partners, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2017.