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CTS Corp
CTS

118 hedge funds and large institutions have $687M invested in CTS Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

226% more call options, than puts

Call options by funds: $300K | Put options by funds: $92K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $573M → $687M (+$114M)

11% more funds holding

Funds holding: 106 → 118 (+12)

0.79% less ownership

Funds ownership: 94.38% → 93.59% (-0.79%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
33
Closed
2
Calls
$300K
Puts
$92K
Net Calls
+$208K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.05M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.33M
3
GC
Guggenheim Capital
Illinois
+$2.83M
4
Morgan Stanley
Morgan Stanley
New York
+$1.71M
5
State Street
State Street
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$6.94M
2
Northern Trust
Northern Trust
Illinois
-$6.74M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.34M
4
HA
Heartland Advisors
Wisconsin
-$3.06M
5
JHIU
Janus Henderson Investors US
Colorado
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.96M -$970K -47,422 -21%
BIM
27
BlackRock Investment Management
Delaware
$3.96M +$590K +28,844 +20%
Ameriprise
28
Ameriprise
Minnesota
$3.75M +$54.2K +2,651 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.33M +$3.01M +147,043 New
GC
30
Guggenheim Capital
Illinois
$3.1M +$2.83M +138,205 New
Charles Schwab
31
Charles Schwab
California
$3.03M +$139K +6,796 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.75M +$1.53M +74,949 +157%
HA
33
Heartland Advisors
Wisconsin
$2.6M -$3.06M -149,697 -56%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$24.5K -1,200 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.16M -$128K -6,236 -6%
Morgan Stanley
36
Morgan Stanley
New York
$2.1M +$1.71M +83,735 +819%
Axa
37
Axa
France
$2.02M +$175K +8,579 +11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$36.8K -1,800 -3%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.43M – – –
Citigroup
40
Citigroup
New York
$1.33M +$717K +35,033 +144%
WCM
41
Wedge Capital Management
North Carolina
$1.3M -$30.7K -1,500 -3%
BG
42
BlackRock Group
United Kingdom
$1.27M +$435K +21,244 +60%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.26M -$59.3K -2,900 -5%
Prudential Financial
44
Prudential Financial
New Jersey
$1.25M -$50.7K -2,480 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.25M +$547K +26,722 +93%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.24M -$21.6K -1,055 -2%
PPA
47
Parametric Portfolio Associates
Washington
$1.19M +$316K +15,442 +41%
Wells Fargo
48
Wells Fargo
California
$1.15M +$202K +9,854 +24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.15M – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.14M +$1.04M +50,887 New
1
2
3 4 5

CTS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2016, worth a combined $687M — up 20% from $573M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTS positions and 2 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.05M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.94M.

  • 118 institutional investors held CTS Corp (CTS) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $687M of CTS Corp stock for Q4 2016, up 20% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q4 2016 and 2 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.05M added.
  • The largest CTS Corp seller in Q4 2016 was Lombardia Capital Partners, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2016.