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CTS Corp
CTS

112 hedge funds and large institutions have $546M invested in CTS Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $475M → $546M (+$71.3M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 93.08% → 93.01% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2% less funds holding

Funds holding: 114 → 112 (-2)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$13.3M
2
HA
Heartland Advisors
Wisconsin
+$3.97M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.63M
4
Goldman Sachs
Goldman Sachs
New York
+$1.72M
5
Brown Advisory
Brown Advisory
Maryland
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.24M
2
LCP
Lombardia Capital Partners
California
-$2.07M
3
SFM
Systematic Financial Management
New Jersey
-$1.28M
4
Morgan Stanley
Morgan Stanley
New York
-$1.18M
5
GCP
GSA Capital Partners
United Kingdom
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$643K -$6.82K -395 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$624K -$2.31K -134 -0.4%
BG
53
BlackRock Group
United Kingdom
$565K +$37.7K +2,184 +7%
CS
54
Credit Suisse
Switzerland
$539K -$265K -15,344 -34%
WKWM
55
Walter & Keenan Wealth Management
Indiana
$538K – – –
PRCP
56
Pacific Ridge Capital Partners
Oregon
$514K +$345 +20 +0.1%
SO
57
STRS Ohio
Ohio
$507K +$38K +2,200 +8%
NFA
58
Nationwide Fund Advisors
Ohio
$484K -$12.4K -721 -3%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$481K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$481K +$464K +26,858 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$452K -$189K -10,979 -30%
TPSF
62
Texas Permanent School Fund
Texas
$449K -$17.6K -1,022 -4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$430K – – –
AIG
64
American International Group
New York
$422K -$23.9K -1,382 -6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$419K +$205K +11,903 +104%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$405K – – –
Millennium Management
67
Millennium Management
New York
$387K +$373K +21,600 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$383K -$155 -9 -0%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$19.2K -1,114 -5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$369K -$147K -8,500 -29%
BGDI
71
BW Gestao de Investimentos
Brazil
$369K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$332K – – –
ARTA
73
A.R.T. Advisors
New York
$330K +$319K +18,461 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$326K -$34.5K -2,000 -10%
ASRS
75
Arizona State Retirement System
Arizona
$305K +$6.9K +400 +2%
1 2
3
4 5

CTS Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2016, worth a combined $546M — up 15% from $475M a quarter earlier.

Fund positioning in CTS was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 38 added to existing stakes and 40 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $13.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.24M.

  • 112 institutional investors held CTS Corp (CTS) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $546M of CTS Corp stock for Q2 2016, up 15% quarter-over-quarter.
  • 8 funds opened new CTS Corp positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest CTS Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $13.3M added.
  • The largest CTS Corp seller in Q2 2016 was Dimensional Fund Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2016.