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CTS Corp
CTS

118 hedge funds and large institutions have $533M invested in CTS Corp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $26K | Put options by funds: $2K

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 116 → 118 (+2)

0.13% less ownership

Funds ownership: 92.82% → 92.69% (-0.13%)

5% less capital invested

Capital invested by funds: $564M → $533M (-$30.4M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
32
Closed
11
Calls
$26K
Puts
$2K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.34M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.43M
3
BFA
BlackRock Fund Advisors
California
+$2.33M
4
TC
TFS Capital
Pennsylvania
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$7.98M
2
RA
Royce & Associates
New York
-$3.02M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$2.94M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.91M
5
KG
Killen Group
Pennsylvania
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.33M – – –
RFC
27
Russell Frank Company
Washington
$2.89M +$39.2K +2,100 +1%
Invesco
28
Invesco
Georgia
$2.83M +$189K +10,114 +7%
BIM
29
BlackRock Investment Management
Delaware
$2.51M +$915 +49 +0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.48M -$138K -7,397 -5%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$1.87K -100 -0.1%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.23M +$791K +42,361 +50%
Charles Schwab
33
Charles Schwab
California
$2.08M +$68.2K +3,654 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.85M -$104K -5,575 -5%
RA
35
Royce & Associates
New York
$1.61M -$3.02M -162,000 -64%
TC
36
TFS Capital
Pennsylvania
$1.5M +$1.59M +84,949 New
Prudential Financial
37
Prudential Financial
New Jersey
$1.34M +$11.2K +600 +0.8%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.34M +$267K +14,290 +23%
Morgan Stanley
39
Morgan Stanley
New York
$1.31M +$1.27M +68,102 +1,110%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.22M – – –
SFM
41
Systematic Financial Management
New Jersey
$1.17M +$1.24M +66,380 New
PPA
42
Parametric Portfolio Associates
Washington
$1.17M -$240K -12,845 -16%
WCM
43
Wedge Capital Management
North Carolina
$1.09M -$120K -6,400 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$20.2K +1,084 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.03M +$36.7K +1,965 +3%
Wells Fargo
46
Wells Fargo
California
$935K +$116K +6,193 +13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$917K – – –
TA
48
Teachers Advisors
New York
$858K – – –
ZIM
49
Zacks Investment Management
Illinois
$814K – – –
GCP
50
GSA Capital Partners
United Kingdom
$805K +$853K +45,657 New
1
2
3 4 5

CTS Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2015, worth a combined $533M — down 5.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTS positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.34M. The largest seller was Heartland Advisors, exiting entirely with an estimated $7.98M sold.

  • 118 institutional investors held CTS Corp (CTS) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $533M of CTS Corp stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 15 funds opened new CTS Corp positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q4 2015 was Wellington Management Group, an estimated $6.34M added.
  • The largest CTS Corp seller in Q4 2015 was Heartland Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2015.