CTS Corp
139 hedge funds and large institutions have $928M invested in CTS Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 14 closing their positions.
0.54% more ownership
Funds ownership: 94.29% → 94.83% (+0.54%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 141 → 139 (-2)
7% less capital invested
Capital invested by funds: $997M → $928M (-$68.9M)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.35M |
| 2 |
BlackRock
New York
|
+$5.74M |
| 3 |
Millennium Management
New York
|
+$3.34M |
| 4 |
Goldman Sachs
New York
|
+$2.73M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.52M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.14M |
CTS Hedge Fund Activity: Q4 2019 in Review
139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2019, worth a combined $928M — down 6.9% from $997M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CTS and 13 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.35M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.61M sold.
- 139 institutional investors held CTS Corp (CTS) as of Q4 2019, down from 141 in Q3 2019.
- Funds reported $928M of CTS Corp stock for Q4 2019, down 6.9% quarter-over-quarter.
- 13 funds opened new CTS Corp positions in Q4 2019 and 14 closed out, a net change of -1 holder.
- The largest CTS Corp buyer in Q4 2019 was T. Rowe Price Associates, an estimated $6.35M added.
- The largest CTS Corp seller in Q4 2019 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.61M sold.
Based on aggregated 13F filings for Q4 2019.