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CTS Corp

154 hedge funds and large institutions have $807M invested in CTS Corp in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 146154 (+8)

1.09% less ownership

Funds ownership: 95.25%94.16% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

25% less capital invested

Capital invested by funds: $1.08B → $807M (-$272M)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
47
Reduced
55
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$555K +19,563 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77M +$12.4M +438,876 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.4M -$1.61M -56,817 -2%
GI
4
GAMCO Investors
Connecticut
$57.4M -$564K -19,900 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.6M -$651K -22,942 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.9M +$8.24M +290,549 +19%
Goldman Sachs
7
Goldman Sachs
New York
$36.5M -$62.6K -2,206 -0.2%
Northern Trust
8
Northern Trust
Illinois
$32M +$159K +5,610 +0.5%
State Street
9
State Street
Massachusetts
$23.5M -$418K -14,728 -2%
GF
10
Gabelli Funds
New York
$19.8M
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.7M -$4.38M -154,362 -17%
Brown Advisory
12
Brown Advisory
Maryland
$18M -$1.5M -53,014 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.5M -$16.6M -585,701 -46%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$16.8M -$7.23M -254,934 -28%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.6M +$314K +11,069 +2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.2M +$3.02M +106,592 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M -$233K -8,199 -2%
Norges Bank
18
Norges Bank
Norway
$11.8M
TCM
19
Tributary Capital Management
Nebraska
$10M +$1.47M +51,926 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.08M +$781K +27,521 +9%
TA
21
Teton Advisors
New York
$8.89M
USAA
22
United Services Automobile Association
Texas
$7.76M -$14.8K -522 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$7M +$67K +2,363 +0.9%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$6.79M
PAM
25
Panagora Asset Management
Massachusetts
$5.02M +$1.3M +45,744 +31%

CTS Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2018, worth a combined $807M — down 25% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTS positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 154 institutional investors held CTS Corp (CTS) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $807M of CTS Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 28 funds opened new CTS Corp positions in Q4 2018 and 20 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q4 2018 was Wellington Management Group, an estimated $12.4M added.
  • The largest CTS Corp seller in Q4 2018 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2018.