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CTS Corp

144 hedge funds and large institutions have $859M invested in CTS Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

1.22% less ownership

Funds ownership: 96%94.78% (-1.2%)

6% less funds holding

Funds holding: 153144 (-9)

7% less capital invested

Capital invested by funds: $923M → $859M (-$63.9M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
55
Reduced
44
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$1.07M +37,297 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.7M +$1.44M +49,923 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.1M +$11.1M +385,708 +20%
GI
4
GAMCO Investors
Connecticut
$60.2M -$573K -19,898 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.3M +$258K +8,952 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.1M -$4.62M -160,349 -7%
Goldman Sachs
7
Goldman Sachs
New York
$35.8M -$6.23M -216,410 -14%
Northern Trust
8
Northern Trust
Illinois
$34.3M +$202K +7,008 +0.6%
State Street
9
State Street
Massachusetts
$26.3M +$963K +33,443 +4%
GF
10
Gabelli Funds
New York
$21.1M
ACH
11
ArrowMark Colorado Holdings
Colorado
$17.6M +$2.31M +80,122 +14%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$16.1M -$1.22M -42,355 -7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.3M +$80.5K +2,797 +0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.9M -$8.68M -301,609 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M -$80.7K -2,803 -0.6%
Norges Bank
16
Norges Bank
Norway
$12.5M
TCM
17
Tributary Capital Management
Nebraska
$12.2M -$10.4K -360 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.3M +$608K +21,105 +5%
Brown Advisory
19
Brown Advisory
Maryland
$10.2M -$607K -21,068 -5%
TA
20
Teton Advisors
New York
$9.47M
Renaissance Technologies
21
Renaissance Technologies
New York
$8.74M +$4.7M +163,200 +106%
USAA
22
United Services Automobile Association
Texas
$8.39M +$239K +8,310 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$8.09M +$898K +31,176 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.31M +$13.3K +462 +0.2%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.54M +$6.83M +237,108 New

CTS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2019, worth a combined $859M — down 6.9% from $923M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTS and 13 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $13.3M.

  • 144 institutional investors held CTS Corp (CTS) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $859M of CTS Corp stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q2 2019 and 19 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $11.1M added.
  • The largest CTS Corp seller in Q2 2019 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.