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CTS Corp

114 hedge funds and large institutions have $475M invested in CTS Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.39% more ownership

Funds ownership: 92.69%93.08% (+0.39%)

3% less funds holding

Funds holding: 118114 (-4)

11% less capital invested

Capital invested by funds: $533M → $475M (-$58.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$637K
Citigroup
52
Citigroup
New York
$615K +$390K +26,079 +201%
Wells Fargo
53
Wells Fargo
California
$593K -$228K -15,258 -29%
AQR Capital Management
54
AQR Capital Management
Connecticut
$570K +$238K +15,892 +78%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$550K -$99.8K -6,667 -16%
Comerica Bank
56
Comerica Bank
Texas
$543K +$629 +42 +0.1%
WKWM
57
Walter & Keenan Wealth Management
Indiana
$472K
BG
58
BlackRock Group
United Kingdom
$461K +$84.5K +5,644 +24%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$458K -$56.9K -3,800 -12%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$452K
NFA
61
Nationwide Fund Advisors
Ohio
$436K -$4.4K -294 -1%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$422K +$9.46K +632 +2%
TPSF
63
Texas Permanent School Fund
Texas
$410K -$15.6K -1,043 -4%
SO
64
STRS Ohio
Ohio
$410K
AIG
65
American International Group
New York
$392K +$16.6K +1,108 +5%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$378K
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$363K -$123K -8,250 -26%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$356K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355K +$3.62K +242 +1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$337K -$118K -7,916 -27%
BGDI
71
BW Gestao de Investimentos
Brazil
$324K
TD Asset Management
72
TD Asset Management
Ontario, Canada
$318K -$2.99K -200 -1%
GAM
73
Gotham Asset Management
New York
$296K -$47.3K -3,159 -14%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$291K
ASRS
75
Arizona State Retirement System
Arizona
$262K +$5.99K +400 +2%

CTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2016, worth a combined $475M — down 11% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTS and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Killen Group, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 114 institutional investors held CTS Corp (CTS) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $475M of CTS Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest CTS Corp buyer in Q1 2016 was Killen Group, an estimated $4.47M added.
  • The largest CTS Corp seller in Q1 2016 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.