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CTS Corp

116 hedge funds and large institutions have $564M invested in CTS Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3.23% more ownership

Funds ownership: 89.59%92.82% (+3.2%)

3% more funds holding

Funds holding: 113116 (+3)

2% less capital invested

Capital invested by funds: $573M → $564M (-$9.08M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
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
$758K
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$750K
Swiss National Bank
53
Swiss National Bank
Switzerland
$737K +$105K +5,600 +16%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$671K -$5.37K -287 -0.8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K -$294K -15,700 -30%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$670K -$159K -8,500 -19%
Comerica Bank
57
Comerica Bank
Texas
$617K -$629K -33,582 -50%
Two Sigma Investments
58
Two Sigma Investments
New York
$593K -$246K -13,122 -29%
PP
59
PDT Partners
New York
$582K +$203K +10,858 +53%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$576K -$74.3K -3,970 -11%
WKWM
61
Walter & Keenan Wealth Management
Indiana
$555K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$542K -$2.94K -157 -0.5%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$531K -$75.2K -4,017 -12%
NFA
64
Nationwide Fund Advisors
Ohio
$514K
TPSF
65
Texas Permanent School Fund
Texas
$502K -$20.7K -1,103 -4%
Bank of America
66
Bank of America
North Carolina
$466K -$116K -6,189 -20%
BA
67
Boston Advisors
Massachusetts
$455K +$460K +24,580 New
AIG
68
American International Group
New York
$437K +$1.8K +96 +0.4%
BG
69
BlackRock Group
United Kingdom
$431K +$43.2K +2,305 +11%
CS
70
Credit Suisse
Switzerland
$417K +$35.9K +1,919 +9%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$401K -$88.6K -4,730 -18%
BA
72
BlackRock Advisors
Delaware
$393K -$14.4K -770 -3%
BGDI
73
BW Gestao de Investimentos
Brazil
$381K
TD Asset Management
74
TD Asset Management
Ontario, Canada
$348K -$5.62K -300 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$342K -$67.4K -3,599 -16%

CTS Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2015, worth a combined $564M — down 1.6% from $573M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.9M. The largest seller was Heartland Advisors, cutting an estimated $21.2M.

  • 116 institutional investors held CTS Corp (CTS) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $564M of CTS Corp stock for Q3 2015, down 1.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q3 2015 was Wellington Management Group, an estimated $32.9M added.
  • The largest CTS Corp seller in Q3 2015 was Heartland Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.