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CTS Corp

103 hedge funds and large institutions have $458M invested in CTS Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $148K | Put options by funds: $36K

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.5M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.79% more ownership

Funds ownership: 85.56%86.36% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 104103 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
39
Closed
10
Calls
$148K
Puts
$36K
Net Calls
+$112K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.91M +$107K +7,380 +4%
TCIM
27
TIAA CREF Investment Management
New York
$2.5M -$73.9K -5,102 -3%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$73.9K -5,100 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.15M +$154K +10,625 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.13M +$396K +27,300 +25%
BIM
31
BlackRock Investment Management
Delaware
$2.11M -$5.04K -348 -0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.74M +$177K +12,200 +12%
PPA
33
Parametric Portfolio Associates
Washington
$1.69M +$17.7K +1,220 +1%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$1.64M -$254K -17,540 -14%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.57M -$994K -68,622 -41%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.55M +$215K +14,853 +18%
Invesco
37
Invesco
Georgia
$1.48M +$177K +12,184 +15%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$256K +17,700 +28%
RFC
39
Russell Frank Company
Washington
$1.26M -$20.1K -1,384 -2%
Charles Schwab
40
Charles Schwab
California
$1.26M +$17.1K +1,183 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.25M +$21K +1,450 +2%
EI
42
EAM Investors
California
$1.25M -$1.99K -137 -0.2%
WCM
43
Wedge Capital Management
North Carolina
$1.22M -$201K -13,900 -15%
Wells Fargo
44
Wells Fargo
California
$1.2M +$195K +13,449 +21%
GC
45
Guggenheim Capital
Illinois
$1.16M +$91.9K +6,340 +9%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.08M +$990K +68,325 New
RA
47
Rational Advisors
New York
$989K -$1.45K -100 -0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$951K +$27.7K +1,915 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$926K -$7.38K -509 -0.9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$821K +$739 +51 +0.1%

CTS Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2013, worth a combined $458M — up 17% from $391M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTS and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.86M sold.

  • 103 institutional investors held CTS Corp (CTS) as of Q3 2013, down from 104 in Q2 2013.
  • Funds reported $458M of CTS Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2013 was Goldman Sachs, an estimated $14.7M added.
  • The largest CTS Corp seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2013.