We are live on ! Find out more
CTS icon

CTS Corp
CTS

115 hedge funds and large institutions have $619M invested in CTS Corp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $575M → $619M (+$43.8M)

6% more funds holding

Funds holding: 109 → 115 (+6)

2.15% more ownership

Funds ownership: 85.8% → 87.95% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $23K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
46
Closed
5
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$16.9M
2
KCM
Kennedy Capital Management
Missouri
+$5.07M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.59M
4
BIT
BlackRock Institutional Trust
California
+$2.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$6.91M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.53M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.92M
4
BPIM
Brant Point Investment Management
New York
-$2.59M
5
Ameriprise
Ameriprise
Minnesota
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$1.05M +$996 +50 +0.1%
BPIM
52
Brant Point Investment Management
New York
$1.04M -$2.59M -130,000 -72%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
TA
54
Teachers Advisors
New York
$1.02M – – –
EI
55
EAM Investors
California
$991K -$277K -13,898 -23%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$902K -$106K -5,300 -11%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$846K – – –
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$846K +$807K +40,500 New
WKWM
59
Walter & Keenan Wealth Management
Indiana
$835K +$797K +40,000 New
Wells Fargo
60
Wells Fargo
California
$823K -$724K -36,348 -48%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$822K +$328K +16,472 +72%
BG
62
BlackRock Group
United Kingdom
$755K -$61.4K -3,081 -8%
AWCI
63
Alpine Woods Capital Investors
New York
$753K +$512K +25,669 +247%
ProShare Advisors
64
ProShare Advisors
Maryland
$723K +$690K +34,616 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$714K +$155K +7,800 +30%
TPSF
66
Texas Permanent School Fund
Texas
$711K -$28.2K -1,416 -4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$692K +$99.6K +5,000 +18%
NFA
68
Nationwide Fund Advisors
Ohio
$671K +$1.95K +98 +0.3%
CS
69
Credit Suisse
Switzerland
$669K -$519K -26,023 -45%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$635K -$112K -5,600 -16%
JP Morgan Chase
71
JP Morgan Chase
New York
$623K -$1.08M -54,131 -64%
RFC
72
Russell Frank Company
Washington
$618K -$1.61K -81 -0.3%
SCM
73
Sterling Capital Management
North Carolina
$609K +$11.7K +586 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$586K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$585K – – –
1 2
3
4 5

CTS Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2014, worth a combined $619M — up 7.6% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 5 closed out — a net gain of 8 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.9M. The largest seller was Heartland Advisors, cutting an estimated $6.91M.

  • 115 institutional investors held CTS Corp (CTS) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $619M of CTS Corp stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q1 2014 was Janus Henderson Investors US, an estimated $16.9M added.
  • The largest CTS Corp seller in Q1 2014 was Heartland Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2014.