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CTS Corp
CTS

109 hedge funds and large institutions have $531M invested in CTS Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $527M → $531M (+$4.86M)

0.11% more ownership

Funds ownership: 88.31% → 88.41% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 113 → 109 (-4)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$6.35M
2
Brown Advisory
Brown Advisory
Maryland
+$5.29M
3
Northern Trust
Northern Trust
Illinois
+$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.34M
5
BFA
BlackRock Fund Advisors
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.12M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.74M
4
RA
Rational Advisors
New York
-$952K
5
Morgan Stanley
Morgan Stanley
New York
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.31M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$2.99M +$663K +39,085 +31%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$2.51M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.49M -$58.6K -3,455 -2%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$23.8K -1,400 -1%
BIM
31
BlackRock Investment Management
Delaware
$2.35M +$15.6K +917 +0.7%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.33M +$1.34M +78,813 +155%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$2.21M – – –
Bessemer Group
34
Bessemer Group
New Jersey
$2.15M – – –
Invesco
35
Invesco
Georgia
$2.01M +$80.9K +4,766 +4%
WCM
36
Wedge Capital Management
North Carolina
$1.7M +$378K +22,250 +31%
Charles Schwab
37
Charles Schwab
California
$1.66M +$63K +3,712 +4%
PPA
38
Parametric Portfolio Associates
Washington
$1.6M -$166K -9,799 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.29M – – –
CCMLC
40
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.19M +$1.12M +66,000 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$12.5K -738 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$17K -1,000 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.04M +$28.9K +1,700 +3%
RFC
44
Russell Frank Company
Washington
$1.03M +$971K +57,200 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.01M -$23.8K -1,403 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$935K – – –
TA
47
Teachers Advisors
New York
$859K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$736K -$135K -7,980 -16%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$729K – – –
PRCP
50
Pacific Ridge Capital Partners
Oregon
$658K +$12.4K +730 +2%
1
2
3 4 5

CTS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2015, worth a combined $531M — up 0.92% from $527M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTS and 9 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was Killen Group, opening a new position worth an estimated $6.35M. The largest seller was Heartland Advisors, cutting an estimated $4.12M.

  • 109 institutional investors held CTS Corp (CTS) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $531M of CTS Corp stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest CTS Corp buyer in Q1 2015 was Killen Group, an estimated $6.35M added.
  • The largest CTS Corp seller in Q1 2015 was Heartland Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2015.