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CTS Corp
CTS

106 hedge funds and large institutions have $573M invested in CTS Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

1.37% more ownership

Funds ownership: 93.01% → 94.38% (+1.4%)

5% more capital invested

Capital invested by funds: $546M → $573M (+$26.5M)

5% less funds holding

Funds holding: 112 → 106 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
44
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.59M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.05M
3
BFA
BlackRock Fund Advisors
California
+$3.02M
4
Axa
Axa
France
+$1.46M
5
Northern Trust
Northern Trust
Illinois
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$2.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.91M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.06M
4
LCP
Lombardia Capital Partners
California
-$876K
5
GI
GAMCO Investors
Connecticut
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$4.17M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.05M +$37.5K +1,985 +0.9%
Invesco
28
Invesco
Georgia
$3.53M +$718K +38,018 +25%
Ameriprise
29
Ameriprise
Minnesota
$3.06M +$98.5K +5,215 +3%
BIM
30
BlackRock Investment Management
Delaware
$2.75M -$27.2K -1,442 -1%
EA
31
Emerald Acquisition
Washington
$2.74M -$172K -9,120 -6%
Charles Schwab
32
Charles Schwab
California
$2.39M +$109K +5,758 +5%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$47.2K -2,500 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.57M -$1.06M -56,129 -40%
Axa
35
Axa
France
$1.52M +$1.46M +77,521 +1,891%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$13.2K +700 +1%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.18M +$52.3K +2,770 +5%
WCM
38
Wedge Capital Management
North Carolina
$1.1M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.1M -$138K -7,300 -11%
Prudential Financial
40
Prudential Financial
New Jersey
$1.08M -$395K -20,940 -26%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.05M +$81.2K +4,300 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$952K – – –
TA
43
Teachers Advisors
New York
$905K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$900K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$887K +$393K +20,812 +77%
ZIM
46
Zacks Investment Management
Illinois
$788K -$27K -1,432 -3%
Canada Life
47
Canada Life
Manitoba, Canada
$787K – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$782K +$12.5K +660 +2%
Wells Fargo
49
Wells Fargo
California
$775K +$19.6K +1,039 +3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$761K – – –
1
2
3 4 5

CTS Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2016, worth a combined $573M — up 4.8% from $546M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTS and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.59M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.53M.

  • 106 institutional investors held CTS Corp (CTS) as of Q3 2016, down from 112 in Q2 2016.
  • Funds reported $573M of CTS Corp stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 5 funds opened new CTS Corp positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $4.59M added.
  • The largest CTS Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.