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CTS Corp
CTS

109 hedge funds and large institutions have $531M invested in CTS Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $527M → $531M (+$4.86M)

0.11% more ownership

Funds ownership: 88.31% → 88.41% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 113 → 109 (-4)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$6.35M
2
Brown Advisory
Brown Advisory
Maryland
+$5.29M
3
Northern Trust
Northern Trust
Illinois
+$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.34M
5
BFA
BlackRock Fund Advisors
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.12M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.74M
4
RA
Rational Advisors
New York
-$952K
5
Morgan Stanley
Morgan Stanley
New York
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$639K -$25.5K -1,500 -4%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$630K -$39K -2,300 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$628K -$113K -6,685 -16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$615K – – –
Comerica Bank
55
Comerica Bank
Texas
$596K -$548K -32,306 -49%
NFA
56
Nationwide Fund Advisors
Ohio
$558K -$17.7K -1,040 -3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$546K -$129K -7,580 -20%
TPSF
58
Texas Permanent School Fund
Texas
$542K -$255 -15 -0%
WKWM
59
Walter & Keenan Wealth Management
Indiana
$540K – – –
SO
60
STRS Ohio
Ohio
$520K -$294K -17,341 -37%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$4.45K -262 -0.9%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$471K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$469K +$41.1K +2,420 +10%
AIG
64
American International Group
New York
$455K +$2.78K +164 +0.7%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$398K – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$390K -$230K -13,536 -38%
BA
67
BlackRock Advisors
Delaware
$390K +$55.2K +3,252 +18%
American Century Companies
68
American Century Companies
Missouri
$381K +$109K +6,403 +43%
BGDI
69
BW Gestao de Investimentos
Brazil
$370K +$50.4K +2,970 +17%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$354K +$44.1K +2,600 +15%
CS
71
Credit Suisse
Switzerland
$342K -$78.4K -4,621 -20%
Citigroup
72
Citigroup
New York
$329K -$214K -12,636 -41%
BG
73
BlackRock Group
United Kingdom
$291K -$17.6K -1,039 -6%
GCP
74
GSA Capital Partners
United Kingdom
$291K +$275K +16,193 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$285K -$52.6K -3,100 -16%
1 2
3
4 5

CTS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2015, worth a combined $531M — up 0.92% from $527M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTS and 9 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was Killen Group, opening a new position worth an estimated $6.35M. The largest seller was Heartland Advisors, cutting an estimated $4.12M.

  • 109 institutional investors held CTS Corp (CTS) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $531M of CTS Corp stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest CTS Corp buyer in Q1 2015 was Killen Group, an estimated $6.35M added.
  • The largest CTS Corp seller in Q1 2015 was Heartland Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2015.