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CTS Corp

141 hedge funds and large institutions have $997M invested in CTS Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $859M → $997M (+$138M)

0.49% less ownership

Funds ownership: 94.78%94.29% (-0.49%)

2% less funds holding

Funds holding: 144141 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
58
Reduced
47
Closed
14
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M -$796K -26,714 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$90.3M -$7.24M -242,972 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$86.4M +$11.5M +384,480 +17%
GI
4
GAMCO Investors
Connecticut
$67.3M -$3.03M -101,705 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.8M +$1.8M +60,446 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.3M -$2.15M -72,202 -4%
Goldman Sachs
7
Goldman Sachs
New York
$42.2M +$236K +7,923 +0.6%
Northern Trust
8
Northern Trust
Illinois
$40.5M +$286K +9,603 +0.8%
State Street
9
State Street
Massachusetts
$30.6M -$195K -6,537 -0.7%
GF
10
Gabelli Funds
New York
$24.8M
Victory Capital Management
11
Victory Capital Management
Texas
$22M +$20.1M +675,556 +15,424%
ACH
12
ArrowMark Colorado Holdings
Colorado
$21M +$368K +12,356 +2%
TCM
13
Tributary Capital Management
Nebraska
$16.4M +$1.94M +64,948 +15%
Norges Bank
14
Norges Bank
Norway
$15.5M +$713K +23,937 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M -$134K -4,492 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.5M +$258K +8,642 +2%
Brown Advisory
17
Brown Advisory
Maryland
$11.4M -$528K -17,709 -5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$11.4M -$6.91M -231,843 -40%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$11M -$4.25M -142,584 -30%
TA
20
Teton Advisors
New York
$11M -$119K -4,000 -1%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.61M +$1.78M +59,740 +25%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$9.49M
Principal Financial Group
23
Principal Financial Group
Iowa
$8.39M -$174K -5,838 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.19M -$1.9M -63,800 -20%
Charles Schwab
25
Charles Schwab
California
$8.13M +$758K +25,424 +11%

CTS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2019, worth a combined $997M — up 16% from $859M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $20.1M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $8.39M sold.

  • 141 institutional investors held CTS Corp (CTS) as of Q3 2019, down from 144 in Q2 2019.
  • Funds reported $997M of CTS Corp stock for Q3 2019, up 16% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q3 2019 and 14 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q3 2019 was Victory Capital Management, an estimated $20.1M added.
  • The largest CTS Corp seller in Q3 2019 was United Services Automobile Association, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2019.