CTS Corp
CTS
113 hedge funds and large institutions have $573M invested in CTS Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $531M → $573M (+$41.3M)
4% more funds holding
Funds holding: 109 → 113 (+4)
1.18% more ownership
Funds ownership: 88.41% → 89.59% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
10% less call options, than puts
Call options by funds: $85K | Put options by funds: $94K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.5M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$3.49M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.24M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.27M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.37M |
| 2 |
RA
Royce & Associates
New York
|
-$3.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.16M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.21M |
CTS Hedge Fund Activity: Q2 2015 in Review
113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2015, worth a combined $573M — up 7.8% from $531M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTS positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $11.5M. The largest seller was Heartland Advisors, cutting an estimated $7.37M.
- 113 institutional investors held CTS Corp (CTS) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $573M of CTS Corp stock for Q2 2015, up 7.8% quarter-over-quarter.
- 10 funds opened new CTS Corp positions in Q2 2015 and 6 closed out, a net change of +4 holders.
- The largest CTS Corp buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $11.5M added.
- The largest CTS Corp seller in Q2 2015 was Heartland Advisors, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2015.