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CTS Corp

111 hedge funds and large institutions have $469M invested in CTS Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 88.64%87.97% (-0.67%)

7% less funds holding

Funds holding: 119111 (-8)

16% less capital invested

Capital invested by funds: $560M → $469M (-$90.6M)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
32
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$726K +$19.5K +1,100 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$719K +$31.8K +1,790 +4%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$652K +$7.1K +400 +1%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$644K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$597K +$645K +36,316 +2,905%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$591K -$108K -6,100 -14%
AQR Capital Management
57
AQR Capital Management
Connecticut
$588K
PRCP
58
Pacific Ridge Capital Partners
Oregon
$566K +$229K +12,908 +57%
Swiss National Bank
59
Swiss National Bank
Switzerland
$543K
NFA
60
Nationwide Fund Advisors
Ohio
$512K -$1.35K -76 -0.2%
TPSF
61
Texas Permanent School Fund
Texas
$484K -$65.6K -3,698 -11%
WKWM
62
Walter & Keenan Wealth Management
Indiana
$477K
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$462K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$447K -$7.21K -406 -1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$446K
CS
66
Credit Suisse
Switzerland
$438K +$6.05K +341 +1%
AIG
67
American International Group
New York
$412K +$2.15K +121 +0.5%
ASRS
68
Arizona State Retirement System
Arizona
$371K -$10.7K -600 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$351K
BA
70
BlackRock Advisors
Delaware
$307K -$4.28K -241 -1%
First Trust Advisors
71
First Trust Advisors
Illinois
$303K -$942K -53,040 -74%
BG
72
BlackRock Group
United Kingdom
$298K -$15.7K -885 -5%
BGDI
73
BW Gestao de Investimentos
Brazil
$280K +$312K +17,595 New
CAM
74
Capstone Asset Management
Texas
$258K -$5.68K -320 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$248K +$65.7K +3,700 +31%

CTS Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2014, worth a combined $469M — down 16% from $560M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Brown Advisory, adding an estimated $14.6M. The largest seller was Norges Bank, cutting an estimated $5.97M.

  • 111 institutional investors held CTS Corp (CTS) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $469M of CTS Corp stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest CTS Corp buyer in Q3 2014 was Brown Advisory, an estimated $14.6M added.
  • The largest CTS Corp seller in Q3 2014 was Norges Bank, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.