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CTS Corp
CTS

106 hedge funds and large institutions have $573M invested in CTS Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

1.37% more ownership

Funds ownership: 93.01% → 94.38% (+1.4%)

5% more capital invested

Capital invested by funds: $546M → $573M (+$26.5M)

5% less funds holding

Funds holding: 112 → 106 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
44
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.59M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.05M
3
BFA
BlackRock Fund Advisors
California
+$3.02M
4
Axa
Axa
France
+$1.46M
5
Northern Trust
Northern Trust
Illinois
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$2.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.91M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.06M
4
LCP
Lombardia Capital Partners
California
-$876K
5
GI
GAMCO Investors
Connecticut
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$753K – – –
PPA
52
Parametric Portfolio Associates
Washington
$701K -$171K -9,063 -19%
BG
53
BlackRock Group
United Kingdom
$664K +$78.1K +4,134 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$652K +$5.59K +296 +0.9%
Comerica Bank
55
Comerica Bank
Texas
$617K +$5.97K +316 +1%
CS
56
Credit Suisse
Switzerland
$544K -$17K -899 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$534K +$424K +22,441 +353%
Citadel Advisors
58
Citadel Advisors
Florida
$534K +$542K +28,688 New
PRCP
59
Pacific Ridge Capital Partners
Oregon
$530K -$4.15K -220 -0.8%
SO
60
STRS Ohio
Ohio
$507K -$18.9K -1,000 -4%
NFA
61
Nationwide Fund Advisors
Ohio
$502K – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$499K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$470K – – –
TPSF
64
Texas Permanent School Fund
Texas
$464K -$1.74K -92 -0.4%
Citigroup
65
Citigroup
New York
$453K +$182K +9,628 +65%
CGH
66
Crossmark Global Holdings
Texas
$450K +$352K +18,653 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$443K +$106K +5,600 +31%
AIG
68
American International Group
New York
$438K -$340 -18 -0.1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$419K -$28.2K -1,492 -6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K +$2.21K +117 +0.6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$393K -$4.29K -227 -1%
BGDI
73
BW Gestao de Investimentos
Brazil
$383K – – –
WKWM
74
Walter & Keenan Wealth Management
Indiana
$372K -$189K -10,000 -33%
First Trust Advisors
75
First Trust Advisors
Illinois
$331K +$17K +899 +5%
1 2
3
4 5

CTS Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2016, worth a combined $573M — up 4.8% from $546M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTS and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.59M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.53M.

  • 106 institutional investors held CTS Corp (CTS) as of Q3 2016, down from 112 in Q2 2016.
  • Funds reported $573M of CTS Corp stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 5 funds opened new CTS Corp positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $4.59M added.
  • The largest CTS Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.