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CTS Corp
CTS

118 hedge funds and large institutions have $687M invested in CTS Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

226% more call options, than puts

Call options by funds: $300K | Put options by funds: $92K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $573M → $687M (+$114M)

11% more funds holding

Funds holding: 106 → 118 (+12)

0.79% less ownership

Funds ownership: 94.38% → 93.59% (-0.79%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
33
Closed
2
Calls
$300K
Puts
$92K
Net Calls
+$208K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.05M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.33M
3
GC
Guggenheim Capital
Illinois
+$2.83M
4
Morgan Stanley
Morgan Stanley
New York
+$1.71M
5
State Street
State Street
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$6.94M
2
Northern Trust
Northern Trust
Illinois
-$6.74M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.34M
4
HA
Heartland Advisors
Wisconsin
-$3.06M
5
JHIU
Janus Henderson Investors US
Colorado
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.14M +$42.8K +2,094 +4%
ZIM
52
Zacks Investment Management
Illinois
$1.12M +$153K +7,482 +18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.08M – – –
LCP
54
Lombardia Capital Partners
California
$1.04M -$6.94M -339,117 -88%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$965K +$21.3K +1,040 +2%
Canada Life
56
Canada Life
Manitoba, Canada
$948K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$931K -$875K -42,803 -51%
Two Sigma Investments
58
Two Sigma Investments
New York
$919K +$839K +41,017 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$917K – – –
EI
60
EAM Investors
California
$911K +$832K +40,659 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$907K – – –
CS
62
Credit Suisse
Switzerland
$849K +$177K +8,644 +30%
First Trust Advisors
63
First Trust Advisors
Illinois
$823K +$387K +18,925 +106%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$811K +$22.3K +1,091 +3%
PI
65
PineBridge Investments
New York
$808K +$653K +31,922 +766%
Comerica Bank
66
Comerica Bank
Texas
$767K +$37.7K +1,843 +6%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$765K +$550K +26,880 +370%
Bank of America
68
Bank of America
North Carolina
$635K +$536K +26,187 +1,203%
Citadel Advisors
69
Citadel Advisors
Florida
$615K -$25K -1,222 -4%
SO
70
STRS Ohio
Ohio
$611K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$601K – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$566K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$562K -$38.9K -1,904 -7%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$556K +$20.5K +1,000 +4%
TPSF
75
Texas Permanent School Fund
Texas
$535K -$21.7K -1,062 -4%
1 2
3
4 5

CTS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2016, worth a combined $687M — up 20% from $573M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTS positions and 2 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.05M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.94M.

  • 118 institutional investors held CTS Corp (CTS) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $687M of CTS Corp stock for Q4 2016, up 20% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q4 2016 and 2 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.05M added.
  • The largest CTS Corp seller in Q4 2016 was Lombardia Capital Partners, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2016.