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CTS Corp

153 hedge funds and large institutions have $923M invested in CTS Corp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $807M → $923M (+$116M)

1.84% more ownership

Funds ownership: 94.16%96% (+1.8%)

1% less funds holding

Funds holding: 154153 (-1)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$139K -4,725 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.7M +$327K +11,142 +0.4%
GI
3
GAMCO Investors
Connecticut
$64.7M -$381K -12,989 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M -$6.35M -216,539 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.6M +$2.37M +80,704 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.8M +$1.45M +49,545 +3%
Goldman Sachs
7
Goldman Sachs
New York
$44.4M +$3M +102,179 +7%
Northern Trust
8
Northern Trust
Illinois
$36.3M +$26.5K +904 +0.1%
State Street
9
State Street
Massachusetts
$27M +$380K +12,939 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$22.6M +$2.77M +94,428 +14%
GF
11
Gabelli Funds
New York
$22.5M
Invesco
12
Invesco
Georgia
$18.7M +$13.1M +447,059 +237%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$18.4M -$715K -24,393 -4%
ACH
14
ArrowMark Colorado Holdings
Colorado
$16.4M +$1.36M +46,525 +9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$14.1M -$1.33M -45,472 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.6M -$143K -4,866 -1%
Norges Bank
17
Norges Bank
Norway
$13.3M
TCM
18
Tributary Capital Management
Nebraska
$13M +$1.6M +54,564 +14%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M -$10.6M -360,079 -47%
Brown Advisory
20
Brown Advisory
Maryland
$11.5M -$8.93M -304,336 -44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M +$1.07M +36,504 +10%
TA
22
Teton Advisors
New York
$10.1M
USAA
23
United Services Automobile Association
Texas
$8.69M -$116K -3,968 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.77M -$163K -5,574 -2%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.7M

CTS Hedge Fund Activity: Q1 2019 in Review

153 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2019, worth a combined $923M — up 14% from $807M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTS and 16 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $13.1M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $10.6M.

  • 153 institutional investors held CTS Corp (CTS) as of Q1 2019, down from 154 in Q4 2018.
  • Funds reported $923M of CTS Corp stock for Q1 2019, up 14% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q1 2019 was Invesco, an estimated $13.1M added.
  • The largest CTS Corp seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.