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CTS Corp
CTS

112 hedge funds and large institutions have $546M invested in CTS Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $475M → $546M (+$71.3M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 93.08% → 93.01% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2% less funds holding

Funds holding: 114 → 112 (-2)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$13.3M
2
HA
Heartland Advisors
Wisconsin
+$3.97M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.63M
4
Goldman Sachs
Goldman Sachs
New York
+$1.72M
5
Brown Advisory
Brown Advisory
Maryland
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.24M
2
LCP
Lombardia Capital Partners
California
-$2.07M
3
SFM
Systematic Financial Management
New Jersey
-$1.28M
4
Morgan Stanley
Morgan Stanley
New York
-$1.18M
5
GCP
GSA Capital Partners
United Kingdom
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.86M +$69.4K +4,021 +2%
Ameriprise
27
Ameriprise
Minnesota
$2.86M +$124K +7,189 +5%
EA
28
Emerald Acquisition
Washington
$2.81M +$2.7M +156,651 New
Invesco
29
Invesco
Georgia
$2.72M -$692K -40,091 -21%
BIM
30
BlackRock Investment Management
Delaware
$2.67M +$106K +6,132 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.52M – – –
Charles Schwab
32
Charles Schwab
California
$2.2M +$39.8K +2,304 +2%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$184K -10,651 -8%
TCIM
34
TIAA CREF Investment Management
New York
$1.78M -$96.9K -5,613 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$1.42M +$25.2K +1,460 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.19M -$34.5K -2,000 -3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$80.6K -4,669 -7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.09M -$228K -13,220 -18%
WCM
39
Wedge Capital Management
North Carolina
$1.06M -$110K -6,400 -10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$936K -$213K -12,353 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$918K +$43.1K +2,500 +5%
TA
42
Teachers Advisors
New York
$872K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$867K -$62.1K -3,600 -7%
PPA
44
Parametric Portfolio Associates
Washington
$838K -$218K -12,656 -21%
ZIM
45
Zacks Investment Management
Illinois
$785K -$40K -2,319 -5%
Canada Life
46
Canada Life
Manitoba, Canada
$758K +$685K +39,686 +1,502%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$742K +$456K +26,400 +176%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$733K – – –
Wells Fargo
49
Wells Fargo
California
$729K +$50.4K +2,918 +8%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$726K – – –
1
2
3 4 5

CTS Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2016, worth a combined $546M — up 15% from $475M a quarter earlier.

Fund positioning in CTS was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 38 added to existing stakes and 40 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $13.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.24M.

  • 112 institutional investors held CTS Corp (CTS) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $546M of CTS Corp stock for Q2 2016, up 15% quarter-over-quarter.
  • 8 funds opened new CTS Corp positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest CTS Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $13.3M added.
  • The largest CTS Corp seller in Q2 2016 was Dimensional Fund Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2016.