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CTS Corp

103 hedge funds and large institutions have $458M invested in CTS Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $148K | Put options by funds: $36K

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.5M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.79% more ownership

Funds ownership: 85.56%86.36% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 104103 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
39
Closed
10
Calls
$148K
Puts
$36K
Net Calls
+$112K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$796K +$7.25K +500 +1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$773K
TA
53
Teachers Advisors
New York
$729K +$24.8K +1,712 +4%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$639K
BG
55
BlackRock Group
United Kingdom
$586K +$87.8K +6,061 +20%
Comerica Bank
56
Comerica Bank
Texas
$582K +$20.6K +1,420 +4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$568K +$522K +36,000 New
TPSF
58
Texas Permanent School Fund
Texas
$563K -$27.7K -1,911 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$528K -$29K -2,000 -6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$520K
NFA
61
Nationwide Fund Advisors
Ohio
$518K +$14.1K +971 +3%
TC
62
TFS Capital
Pennsylvania
$492K -$517K -35,690 -53%
ASRS
63
Arizona State Retirement System
Arizona
$473K -$14.5K -1,000 -3%
SAM
64
Shell Asset Management
Netherlands
$448K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$442K
SCM
66
Sterling Capital Management
North Carolina
$415K -$36.6K -2,527 -9%
Barclays
67
Barclays
United Kingdom
$405K -$132K -9,130 -25%
AIG
68
American International Group
New York
$400K -$14.1K -973 -4%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$363K
CS
70
Credit Suisse
Switzerland
$353K +$324K +22,357 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$349K
ProShare Advisors
72
ProShare Advisors
Maryland
$347K -$18.4K -1,271 -5%
Bank of America
73
Bank of America
North Carolina
$342K -$480K -33,108 -60%
PA
74
Profund Advisors
Maryland
$342K +$315K +21,710 New
CAM
75
Capstone Asset Management
Texas
$334K +$7.39K +510 +2%

CTS Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2013, worth a combined $458M — up 17% from $391M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTS and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.86M sold.

  • 103 institutional investors held CTS Corp (CTS) as of Q3 2013, down from 104 in Q2 2013.
  • Funds reported $458M of CTS Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2013 was Goldman Sachs, an estimated $14.7M added.
  • The largest CTS Corp seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2013.