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CTS Corp
CTS

109 hedge funds and large institutions have $575M invested in CTS Corp in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $458M → $575M (+$116M)

6% more funds holding

Funds holding: 103 → 109 (+6)

0.55% less ownership

Funds ownership: 86.36% → 85.8% (-0.55%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
38
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.72M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.57M
3
JHIU
Janus Henderson Investors US
Colorado
+$5.06M
4
BPIM
Brant Point Investment Management
New York
+$3.22M
5
Invesco
Invesco
Georgia
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.3M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.19M
3
RCM
Rutabaga Capital Management
Massachusetts
-$3.39M
4
Ameriprise
Ameriprise
Minnesota
-$3.32M
5
LCP
Lombardia Capital Partners
California
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
51
Foundry Partners
Minnesota
$1.04M +$931K +52,138 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.04M – – –
BCM
53
Bridgeway Capital Management
Texas
$1M – – –
TA
54
Teachers Advisors
New York
$977K +$50.5K +2,830 +6%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$976K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$967K +$582K +32,600 +205%
TC
57
TFS Capital
Pennsylvania
$900K +$250K +14,013 +45%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$806K – – –
BG
59
BlackRock Group
United Kingdom
$781K +$37.3K +2,088 +6%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$717K – – –
TPSF
61
Texas Permanent School Fund
Texas
$706K -$4.07K -228 -0.6%
Bank of America
62
Bank of America
North Carolina
$701K +$241K +13,498 +62%
Comerica Bank
63
Comerica Bank
Texas
$697K -$34.4K -1,928 -5%
NFA
64
Nationwide Fund Advisors
Ohio
$638K -$13.9K -776 -2%
SCM
65
Sterling Capital Management
North Carolina
$569K +$40.1K +2,243 +9%
RFC
66
Russell Frank Company
Washington
$565K -$903K -50,534 -63%
AQR Capital Management
67
AQR Capital Management
Connecticut
$560K +$213K +11,922 +74%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$559K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$557K -$89.3K -5,000 -15%
ASRS
70
Arizona State Retirement System
Arizona
$533K -$57.2K -3,200 -11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$526K -$127K -7,100 -21%
AIG
72
American International Group
New York
$508K +$2.54K +142 +0.6%
Citigroup
73
Citigroup
New York
$485K +$240K +13,448 +123%
Morgan Stanley
74
Morgan Stanley
New York
$466K +$418K +23,396 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$456K +$409K +22,905 New
1 2
3
4 5

CTS Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2013, worth a combined $575M — up 25% from $458M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTS positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $13.3M sold.

  • 109 institutional investors held CTS Corp (CTS) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $575M of CTS Corp stock for Q4 2013, up 25% quarter-over-quarter.
  • 14 funds opened new CTS Corp positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest CTS Corp buyer in Q4 2013 was Goldman Sachs, an estimated $8.72M added.
  • The largest CTS Corp seller in Q4 2013 was Neuberger Berman Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.