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CTS Corp

119 hedge funds and large institutions have $560M invested in CTS Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 115119 (+4)

0.69% more ownership

Funds ownership: 87.95%88.64% (+0.69%)

9% less capital invested

Capital invested by funds: $619M → $560M (-$58.5M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
49
Closed
8
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$917K
JP Morgan Chase
52
JP Morgan Chase
New York
$909K +$345K +18,764 +63%
TA
53
Teachers Advisors
New York
$893K -$24.4K -1,328 -3%
SO
54
STRS Ohio
Ohio
$834K +$378K +20,557 +86%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$813K +$75.7K +4,110 +10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$810K +$1.84K +100 +0.2%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$759K
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$757K
AQR Capital Management
59
AQR Capital Management
Connecticut
$692K +$71.8K +3,900 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$640K
TPSF
61
Texas Permanent School Fund
Texas
$639K +$2.58K +140 +0.4%
NFA
62
Nationwide Fund Advisors
Ohio
$604K +$2.25K +122 +0.4%
Millennium Management
63
Millennium Management
New York
$562K +$553K +30,036 New
WKWM
64
Walter & Keenan Wealth Management
Indiana
$561K -$184K -10,000 -25%
SCM
65
Sterling Capital Management
North Carolina
$560K +$14.6K +792 +3%
GCP
66
GSA Capital Partners
United Kingdom
$556K +$239K +13,000 +78%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$544K -$23.9K -1,300 -4%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$535K +$527K +28,606 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$534K +$10.1K +551 +2%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$525K
CS
71
Credit Suisse
Switzerland
$510K -$87.4K -4,751 -15%
AIG
72
American International Group
New York
$483K -$7.23K -393 -1%
ASRS
73
Arizona State Retirement System
Arizona
$448K +$5.52K +300 +1%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$424K -$2.02K -110 -0.5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$413K

CTS Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2014, worth a combined $560M — down 9.5% from $619M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTS positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $4.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.1M.

  • 119 institutional investors held CTS Corp (CTS) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $560M of CTS Corp stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q2 2014 was Janus Henderson Investors US, an estimated $4.99M added.
  • The largest CTS Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2014.