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CTS Corp
CTS

115 hedge funds and large institutions have $619M invested in CTS Corp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $575M → $619M (+$43.8M)

6% more funds holding

Funds holding: 109 → 115 (+6)

2.15% more ownership

Funds ownership: 85.8% → 87.95% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $23K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
46
Closed
5
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$16.9M
2
KCM
Kennedy Capital Management
Missouri
+$5.07M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.59M
4
BIT
BlackRock Institutional Trust
California
+$2.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$6.91M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.53M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.92M
4
BPIM
Brant Point Investment Management
New York
-$2.59M
5
Ameriprise
Ameriprise
Minnesota
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.13M -$194K -9,740 -5%
ARM
27
Adirondack Research & Management
New York
$4.04M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.75M +$713K +35,796 +25%
TCIM
29
TIAA CREF Investment Management
New York
$3.15M -$83.1K -4,170 -3%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$71.7K -3,600 -2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$2.92M -$2.92M -146,500 -51%
BIM
32
BlackRock Investment Management
Delaware
$2.77M +$38.7K +1,944 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.71M +$2.59M +129,792 New
PPA
34
Parametric Portfolio Associates
Washington
$2.48M -$7.33K -368 -0.3%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$2.44M +$1M +50,235 +75%
GAM
36
Gotham Asset Management
New York
$2.22M +$2.12M +106,529 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.1M -$360K -18,066 -15%
Prudential Financial
38
Prudential Financial
New Jersey
$2M +$345K +17,300 +22%
Charles Schwab
39
Charles Schwab
California
$1.92M +$170K +8,540 +10%
ZIM
40
Zacks Investment Management
Illinois
$1.61M +$89.6K +4,498 +6%
Morgan Stanley
41
Morgan Stanley
New York
$1.54M +$1.01M +50,605 +216%
WCM
42
Wedge Capital Management
North Carolina
$1.42M – – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$281K -14,100 -17%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.4M – – –
HNB
45
Huntington National Bank
Ohio
$1.31M +$1.25M +62,700 +30,887%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.27M – – –
Comerica Bank
47
Comerica Bank
Texas
$1.16M +$414K +20,759 +59%
PAM
48
Panagora Asset Management
Massachusetts
$1.13M +$960K +48,166 +788%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.11M -$46.6K -2,340 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.09M – – –
1
2
3 4 5

CTS Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2014, worth a combined $619M — up 7.6% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 5 closed out — a net gain of 8 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.9M. The largest seller was Heartland Advisors, cutting an estimated $6.91M.

  • 115 institutional investors held CTS Corp (CTS) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $619M of CTS Corp stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q1 2014 was Janus Henderson Investors US, an estimated $16.9M added.
  • The largest CTS Corp seller in Q1 2014 was Heartland Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2014.