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CTS Corp
CTS

111 hedge funds and large institutions have $469M invested in CTS Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 88.64% → 87.97% (-0.67%)

7% less funds holding

Funds holding: 119 → 111 (-8)

16% less capital invested

Capital invested by funds: $560M → $469M (-$90.6M)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
32
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$14.6M
2
JHIU
Janus Henderson Investors US
Colorado
+$3.27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$701K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$645K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.97M
2
ARM
Adirondack Research & Management
New York
-$4.57M
3
KCM
Kennedy Capital Management
Missouri
-$3.38M
4
GAM
Gotham Asset Management
New York
-$2.24M
5
ZIM
Zacks Investment Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.07M -$4.57M -257,726 -57%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.92M -$252K -14,200 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.9M +$20.3K +1,141 +0.6%
Invesco
29
Invesco
Georgia
$2.82M -$402K -22,635 -11%
Morgan Stanley
30
Morgan Stanley
New York
$2.59M +$283K +15,922 +11%
TCIM
31
TIAA CREF Investment Management
New York
$2.37M -$66.5K -3,748 -2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$2.22M – – –
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M -$21.3K -1,200 -0.9%
BIM
34
BlackRock Investment Management
Delaware
$2.07M +$13.5K +758 +0.6%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$1.95M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.78M -$169K -9,520 -8%
PPA
37
Parametric Portfolio Associates
Washington
$1.67M +$11.1K +623 +0.6%
Comerica Bank
38
Comerica Bank
Texas
$1.46M +$130K +7,351 +9%
Charles Schwab
39
Charles Schwab
California
$1.38M -$83.8K -4,719 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.27M +$19.5K +1,100 +1%
WCM
41
Wedge Capital Management
North Carolina
$1.15M +$62.1K +3,500 +5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$179K -10,100 -14%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$995K -$12.6K -710 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$991K +$11.6K +654 +1%
HNB
45
Huntington National Bank
Ohio
$849K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$833K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$826K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$779K – – –
Millennium Management
49
Millennium Management
New York
$777K +$335K +18,847 +63%
TA
50
Teachers Advisors
New York
$758K – – –
1
2
3 4 5

CTS Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2014, worth a combined $469M — down 16% from $560M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Brown Advisory, adding an estimated $14.6M. The largest seller was Norges Bank, cutting an estimated $5.97M.

  • 111 institutional investors held CTS Corp (CTS) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $469M of CTS Corp stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest CTS Corp buyer in Q3 2014 was Brown Advisory, an estimated $14.6M added.
  • The largest CTS Corp seller in Q3 2014 was Norges Bank, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.