We are live on ! Find out more
CTS icon

CTS Corp
CTS

113 hedge funds and large institutions have $527M invested in CTS Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $469M → $527M (+$57.1M)

2% more funds holding

Funds holding: 111 → 113 (+2)

0.33% more ownership

Funds ownership: 87.97% → 88.31% (+0.33%)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$6.61M
2
BFA
BlackRock Fund Advisors
California
+$3.62M
3
Bessemer Group
Bessemer Group
New Jersey
+$2.08M
4
Brown Advisory
Brown Advisory
Maryland
+$1.5M
5
Norges Bank
Norges Bank
Norway
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.25M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.28M
3
GI
GAMCO Investors
Connecticut
-$3.4M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.29M +$30.4K +1,742 +1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.28M – – –
TCIM
28
TIAA CREF Investment Management
New York
$2.53M -$120K -6,887 -5%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2.49M – – –
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$26.1K -1,500 -1%
BIM
31
BlackRock Investment Management
Delaware
$2.31M -$10.5K -601 -0.5%
Prudential Financial
32
Prudential Financial
New Jersey
$2.27M +$263K +15,100 +13%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$2.19M – – –
Bessemer Group
34
Bessemer Group
New Jersey
$2.13M +$2.08M +119,315 New
Invesco
35
Invesco
Georgia
$1.9M -$1.23M -70,459 -40%
PPA
36
Parametric Portfolio Associates
Washington
$1.76M -$110K -6,306 -6%
Charles Schwab
37
Charles Schwab
California
$1.58M +$34K +1,952 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.29M – – –
WCM
39
Wedge Capital Management
North Carolina
$1.29M – – –
Comerica Bank
40
Comerica Bank
Texas
$1.17M -$462K -26,515 -29%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$4.65K +267 +0.4%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.03M -$88.4K -5,073 -8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1M +$64.2K +3,685 +7%
Morgan Stanley
45
Morgan Stanley
New York
$977K -$1.89M -108,318 -66%
RA
46
Rational Advisors
New York
$952K +$931K +53,400 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$927K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$905K +$552K +31,662 +166%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$872K -$1.99K -114 -0.2%
TA
50
Teachers Advisors
New York
$851K – – –
1
2
3 4 5

CTS Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2014, worth a combined $527M — up 12% from $469M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $6.61M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.25M sold.

  • 113 institutional investors held CTS Corp (CTS) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $527M of CTS Corp stock for Q4 2014, up 12% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q4 2014 and 10 closed out, a net change of +3 holders.
  • The largest CTS Corp buyer in Q4 2014 was Janus Henderson Investors US, an estimated $6.61M added.
  • The largest CTS Corp seller in Q4 2014 was Kennedy Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2014.