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CTS Corp

125 hedge funds and large institutions have $861M invested in CTS Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $813M → $861M (+$47.7M)

1% more funds holding

Funds holding: 124125 (+1)

0.22% more ownership

Funds ownership: 95.89%96.11% (+0.22%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
43
Closed
13
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$1.34M +49,863 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.5M -$1.58M -58,797 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.2M -$713K -26,520 -1%
GI
4
GAMCO Investors
Connecticut
$62M -$963K -35,780 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.4M +$1.12M +41,582 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$47.3M -$464K -17,228 -1%
Goldman Sachs
7
Goldman Sachs
New York
$41.8M -$959K -35,641 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41.4M +$101K +3,770 +0.2%
Brown Advisory
9
Brown Advisory
Maryland
$37.6M -$2.25M -83,549 -6%
Northern Trust
10
Northern Trust
Illinois
$33.7M -$6.43K -239 -0%
ACH
11
ArrowMark Colorado Holdings
Colorado
$28.3M +$1.15M +42,767 +4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.3M -$4.61M -171,202 -16%
State Street
13
State Street
Massachusetts
$22.7M +$1.53M +57,046 +7%
GF
14
Gabelli Funds
New York
$20.7M -$108K -4,000 -0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.9M +$13.8M +511,147 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M +$119K +4,417 +1%
Norges Bank
17
Norges Bank
Norway
$12.4M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.83M -$2.45M -91,100 -20%
TA
19
Teton Advisors
New York
$9.34M
USAA
20
United Services Automobile Association
Texas
$8.54M +$407K +15,133 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$8.44M -$697K -25,907 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.4M +$446K +16,595 +6%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.13M +$673K +25,000 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.89M +$153K +5,694 +2%
Ameriprise
25
Ameriprise
Minnesota
$5.25M +$418K +15,543 +9%

CTS Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2018, worth a combined $861M — up 5.9% from $813M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTS positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $13.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $6.41M sold.

  • 125 institutional investors held CTS Corp (CTS) as of Q1 2018, up from 124 in Q4 2017.
  • Funds reported $861M of CTS Corp stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 15 funds opened new CTS Corp positions in Q1 2018 and 13 closed out, a net change of +2 holders.
  • The largest CTS Corp buyer in Q1 2018 was Massachusetts Financial Services, an estimated $13.8M added.
  • The largest CTS Corp seller in Q1 2018 was Chartwell Investment Partners, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2018.