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CTS Corp
CTS

111 hedge funds and large institutions have $654M invested in CTS Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 93.59% → 93.67% (+0.08%)

5% less capital invested

Capital invested by funds: $687M → $654M (-$33.1M)

6% less funds holding

Funds holding: 118 → 111 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.8M
2
PAM
Panagora Asset Management
Massachusetts
+$3.29M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.93M
3
Axa
Axa
France
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
5
LCP
Lombardia Capital Partners
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.77M – – –
PAM
27
Panagora Asset Management
Massachusetts
$3.67M +$3.29M +149,006 +635%
Charles Schwab
28
Charles Schwab
California
$3.03M +$162K +7,317 +5%
GC
29
Guggenheim Capital
Illinois
$2.63M -$324K -14,659 -11%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$61.9K -2,800 -2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.34M -$823K -37,222 -25%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.03M -$607K -27,461 -22%
TCIM
33
TIAA CREF Investment Management
New York
$1.95M -$111K -5,025 -5%
Morgan Stanley
34
Morgan Stanley
New York
$1.62M -$396K -17,903 -19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.56M +$395K +17,865 +32%
Millennium Management
36
Millennium Management
New York
$1.44M +$1.49M +67,549 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$64.1K -2,900 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$1.22M +$35.6K +1,610 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.21M +$13.3K +600 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.2M +$13.1K +591 +1%
PPA
41
Parametric Portfolio Associates
Washington
$1.19M +$60.2K +2,723 +5%
PI
42
PineBridge Investments
New York
$1.15M +$392K +17,742 +49%
Bank of America
43
Bank of America
North Carolina
$1.12M +$540K +24,419 +86%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.12M -$244K -11,028 -17%
TA
45
Teachers Advisors
New York
$1.11M +$26.7K +1,207 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.09M – – –
Wells Fargo
47
Wells Fargo
California
$1.03M -$65.3K -2,953 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.03M – – –
ZIM
49
Zacks Investment Management
Illinois
$1.02M -$42.5K -1,922 -4%
WCM
50
Wedge Capital Management
North Carolina
$945K -$298K -13,500 -23%
1
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3 4 5

CTS Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2017, worth a combined $654M — down 4.8% from $687M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTS and 6 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $86.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.6M sold.

  • 111 institutional investors held CTS Corp (CTS) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $654M of CTS Corp stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q1 2017 was BlackRock, an estimated $86.8M added.
  • The largest CTS Corp seller in Q1 2017 was Heartland Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.