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CTS Corp

119 hedge funds and large institutions have $560M invested in CTS Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 115119 (+4)

0.69% more ownership

Funds ownership: 87.95%88.64% (+0.69%)

9% less capital invested

Capital invested by funds: $619M → $560M (-$58.5M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
49
Closed
8
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.74M -$1.36M -73,916 -27%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.7M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.39M +$30.6K +1,664 +0.9%
TCIM
29
TIAA CREF Investment Management
New York
$2.85M +$30.6K +1,664 +1%
Morgan Stanley
30
Morgan Stanley
New York
$2.75M +$1.35M +73,209 +99%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$2.61M
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$58.9K -3,200 -2%
BIM
33
BlackRock Investment Management
Delaware
$2.42M -$60.4K -3,280 -2%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$2.3M +$108K +5,841 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$2.27M +$473K +25,720 +27%
GAM
36
Gotham Asset Management
New York
$2.24M +$242K +13,164 +12%
PPA
37
Parametric Portfolio Associates
Washington
$1.95M -$266K -14,436 -12%
Charles Schwab
38
Charles Schwab
California
$1.71M -$11.5K -624 -0.7%
Comerica Bank
39
Comerica Bank
Texas
$1.58M +$531K +28,846 +52%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.48M -$453K -24,600 -24%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$110K +5,964 +9%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.35M -$1.06M -57,683 -44%
WCM
43
Wedge Capital Management
North Carolina
$1.29M +$12.9K +700 +1%
ZIM
44
Zacks Investment Management
Illinois
$1.24M -$200K -10,852 -14%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.18M -$66.5K -3,615 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$18.4K +1,000 +2%
HNB
47
Huntington National Bank
Ohio
$999K -$175K -9,503 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$981K -$12.2K -664 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$972K -$939 -51 -0.1%
BCM
50
Bridgeway Capital Management
Texas
$935K -$10.1K -550 -1%

CTS Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2014, worth a combined $560M — down 9.5% from $619M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTS positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $4.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.1M.

  • 119 institutional investors held CTS Corp (CTS) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $560M of CTS Corp stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q2 2014 was Janus Henderson Investors US, an estimated $4.99M added.
  • The largest CTS Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2014.