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CTS Corp
CTS

116 hedge funds and large institutions have $564M invested in CTS Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3.23% more ownership

Funds ownership: 89.59% → 92.82% (+3.2%)

3% more funds holding

Funds holding: 113 → 116 (+3)

2% less capital invested

Capital invested by funds: $573M → $564M (-$9.08M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.9M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.61M
3
USAA
United Services Automobile Association
Texas
+$4.11M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$1.89M
5
Northern Trust
Northern Trust
Illinois
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$21.2M
2
LCP
Lombardia Capital Partners
California
-$3.83M
3
RA
Royce & Associates
New York
-$3.21M
4
GI
GAMCO Investors
Connecticut
-$2.63M
5
Ameriprise
Ameriprise
Minnesota
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.84M +$96.6K +5,158 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.83M +$46K +2,459 +1%
ARM
28
Adirondack Research & Management
New York
$3.5M -$210K -11,200 -6%
AF
29
Adirondack Funds
New York
$3.5M +$3.54M +188,867 New
UIC
30
Uniplan Investment Counsel
Wisconsin
$2.94M +$190K +10,162 +7%
RFC
31
Russell Frank Company
Washington
$2.91M +$93.6K +5,000 +3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$2.91M +$326K +17,400 +12%
Invesco
33
Invesco
Georgia
$2.78M +$699K +37,316 +33%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.74M -$967K -51,642 -26%
BIM
35
BlackRock Investment Management
Delaware
$2.63M -$2.58K -138 -0.1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$22.5K -1,200 -0.9%
Charles Schwab
37
Charles Schwab
California
$2.11M +$361K +19,266 +20%
TCIM
38
TIAA CREF Investment Management
New York
$2.04M -$561K -29,940 -21%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.56M -$188K -10,034 -11%
PPA
40
Parametric Portfolio Associates
Washington
$1.46M -$144K -7,710 -9%
Prudential Financial
41
Prudential Financial
New Jersey
$1.39M -$455K -24,300 -24%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.28M -$44.9K -2,400 -3%
WCM
43
Wedge Capital Management
North Carolina
$1.27M -$448K -23,950 -26%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.14M +$102K +5,440 +10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$3.75K -200 -0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.04M +$46.6K +2,488 +5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$963K – – –
TA
48
Teachers Advisors
New York
$901K – – –
Wells Fargo
49
Wells Fargo
California
$866K +$210K +11,201 +31%
ZIM
50
Zacks Investment Management
Illinois
$854K +$87.5K +4,675 +11%
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CTS Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2015, worth a combined $564M — down 1.6% from $573M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.9M. The largest seller was Heartland Advisors, cutting an estimated $21.2M.

  • 116 institutional investors held CTS Corp (CTS) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $564M of CTS Corp stock for Q3 2015, down 1.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q3 2015 was Wellington Management Group, an estimated $32.9M added.
  • The largest CTS Corp seller in Q3 2015 was Heartland Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.