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CTS Corp
CTS

114 hedge funds and large institutions have $475M invested in CTS Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.39% more ownership

Funds ownership: 92.69% → 93.08% (+0.39%)

3% less funds holding

Funds holding: 118 → 114 (-4)

11% less capital invested

Capital invested by funds: $533M → $475M (-$58.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$4.47M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Brown Advisory
Brown Advisory
Maryland
+$1.09M
5
HA
Heartland Advisors
Wisconsin
+$748K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.84M
2
RA
Royce & Associates
New York
-$1.61M
3
TC
TFS Capital
Pennsylvania
-$1.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$939K
5
Northern Trust
Northern Trust
Illinois
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.45M -$58.4K -3,900 -2%
Ameriprise
27
Ameriprise
Minnesota
$2.4M -$2.84M -189,867 -55%
BIM
28
BlackRock Investment Management
Delaware
$2.25M +$13.5K +903 +0.6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.21M – – –
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$23.9K -1,600 -1%
Charles Schwab
31
Charles Schwab
California
$1.89M +$38.1K +2,544 +2%
TCIM
32
TIAA CREF Investment Management
New York
$1.65M – – –
SFM
33
Systematic Financial Management
New Jersey
$1.28M +$225K +15,050 +23%
Prudential Financial
34
Prudential Financial
New Jersey
$1.22M +$26.9K +1,800 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.17M -$26.9K -1,800 -2%
Morgan Stanley
36
Morgan Stanley
New York
$1.15M -$14.1K -944 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$132K +8,849 +14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.08M -$13.5K -900 -1%
WCM
39
Wedge Capital Management
North Carolina
$1.03M +$55.4K +3,700 +6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.02M +$94.7K +6,330 +11%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.01M -$939K -62,723 -50%
PPA
42
Parametric Portfolio Associates
Washington
$935K -$100K -6,706 -10%
GCP
43
GSA Capital Partners
United Kingdom
$844K +$119K +7,972 +17%
AllianceBernstein
44
AllianceBernstein
Tennessee
$818K – – –
HA
45
Heartland Advisors
Wisconsin
$787K +$748K +50,000 New
TA
46
Teachers Advisors
New York
$766K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$740K +$133K +8,900 +22%
ZIM
48
Zacks Investment Management
Illinois
$726K – – –
CS
49
Credit Suisse
Switzerland
$716K +$337K +22,541 +98%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$644K – – –
1
2
3 4 5

CTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2016, worth a combined $475M — down 11% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTS and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Killen Group, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 114 institutional investors held CTS Corp (CTS) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $475M of CTS Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest CTS Corp buyer in Q1 2016 was Killen Group, an estimated $4.47M added.
  • The largest CTS Corp seller in Q1 2016 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.