We are live on ! Find out more
CTS icon

CTS Corp
CTS

118 hedge funds and large institutions have $533M invested in CTS Corp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $26K | Put options by funds: $2K

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 116 → 118 (+2)

0.13% less ownership

Funds ownership: 92.82% → 92.69% (-0.13%)

5% less capital invested

Capital invested by funds: $564M → $533M (-$30.4M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
32
Closed
11
Calls
$26K
Puts
$2K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.34M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.43M
3
BFA
BlackRock Fund Advisors
California
+$2.33M
4
TC
TFS Capital
Pennsylvania
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$7.98M
2
RA
Royce & Associates
New York
-$3.02M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$2.94M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.91M
5
KG
Killen Group
Pennsylvania
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$734K +$99.4K +5,326 +15%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$722K – – –
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$714K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$702K – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$581K -$61.6K -3,300 -9%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$559K +$256K +13,700 +76%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$551K +$3.55K +190 +0.6%
WKWM
58
Walter & Keenan Wealth Management
Indiana
$529K – – –
Comerica Bank
59
Comerica Bank
Texas
$528K -$5.56K -298 -0.9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$516K – – –
PRCP
61
Pacific Ridge Capital Partners
Oregon
$506K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$494K +$4.8K +257 +0.9%
TPSF
63
Texas Permanent School Fund
Texas
$478K -$485 -26 -0.1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$462K +$489K +26,200 New
SO
65
STRS Ohio
Ohio
$460K +$487K +26,100 New
Millennium Management
66
Millennium Management
New York
$427K +$257K +13,740 +131%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$424K +$44.1K +2,361 +11%
AIG
68
American International Group
New York
$420K +$4.28K +229 +1%
BG
69
BlackRock Group
United Kingdom
$418K +$8.68K +465 +2%
CS
70
Credit Suisse
Switzerland
$406K +$7.97K +427 +2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K -$254K -13,600 -38%
GAM
72
Gotham Asset Management
New York
$387K +$410K +21,947 New
HW
73
Hancock Whitney
Mississippi
$370K +$392K +21,000 New
BGDI
74
BW Gestao de Investimentos
Brazil
$363K – – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$360K +$29.9K +1,600 +9%
1 2
3
4 5

CTS Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2015, worth a combined $533M — down 5.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTS positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.34M. The largest seller was Heartland Advisors, exiting entirely with an estimated $7.98M sold.

  • 118 institutional investors held CTS Corp (CTS) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $533M of CTS Corp stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 15 funds opened new CTS Corp positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q4 2015 was Wellington Management Group, an estimated $6.34M added.
  • The largest CTS Corp seller in Q4 2015 was Heartland Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2015.