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CTS Corp

146 hedge funds and large institutions have $1.08B invested in CTS Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more funds holding

Funds holding: 143146 (+3)

1.04% less ownership

Funds ownership: 96.29%95.25% (-1%)

6% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$66.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $401K

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
44
Closed
15
Calls
Puts
$401K
Net Calls
-$401K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$10.8M +298,042 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.9M -$1.06M -29,299 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.3M -$3.92M -108,510 -4%
GI
4
GAMCO Investors
Connecticut
$76.7M -$422K -11,681 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M +$2.1M +58,317 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$53.5M +$523K +14,500 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$48.5M +$1.88M +52,119 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M -$793K -21,987 -2%
Northern Trust
9
Northern Trust
Illinois
$42.2M -$1.82M -50,488 -4%
State Street
10
State Street
Massachusetts
$31.6M +$2.29M +63,358 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$31M -$18.6M -514,257 -36%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.9M +$161K +4,470 +0.5%
GF
13
Gabelli Funds
New York
$26.2M
Brown Advisory
14
Brown Advisory
Maryland
$25.7M -$5.24M -145,099 -16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.6M -$138K -3,813 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.4M +$429K +11,887 +3%
Norges Bank
17
Norges Bank
Norway
$15.6M
ACH
18
ArrowMark Colorado Holdings
Colorado
$13.9M -$4.19M -116,080 -22%
TA
19
Teton Advisors
New York
$11.8M
TCM
20
Tributary Capital Management
Nebraska
$11.5M +$1.52M +42,235 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.1M +$788K +21,837 +7%
USAA
22
United Services Automobile Association
Texas
$10.3M -$2.46M -68,105 -18%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.19M +$147K +4,069 +2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$8.99M
Invesco
25
Invesco
Georgia
$7.3M +$420K +11,645 +6%

CTS Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2018, worth a combined $1.08B — down 5.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTS positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Janus Henderson Group, cutting an estimated $18.6M.

  • 146 institutional investors held CTS Corp (CTS) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.08B of CTS Corp stock for Q3 2018, down 5.8% quarter-over-quarter.
  • 19 funds opened new CTS Corp positions in Q3 2018 and 15 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
  • The largest CTS Corp seller in Q3 2018 was Janus Henderson Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2018.