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CTS Corp
CTS

111 hedge funds and large institutions have $654M invested in CTS Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 93.59% → 93.67% (+0.08%)

5% less capital invested

Capital invested by funds: $687M → $654M (-$33.1M)

6% less funds holding

Funds holding: 118 → 111 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.8M
2
PAM
Panagora Asset Management
Massachusetts
+$3.29M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.93M
3
Axa
Axa
France
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
5
LCP
Lombardia Capital Partners
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$944K +$44.2K +2,000 +5%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$933K +$16.1K +730 +2%
Citigroup
53
Citigroup
New York
$918K -$360K -16,294 -27%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$872K – – –
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$863K – – –
Comerica Bank
56
Comerica Bank
Texas
$786K +$27.9K +1,263 +4%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$4.42K +200 +0.6%
CS
58
Credit Suisse
Switzerland
$705K -$106K -4,818 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$688K -$205K -9,263 -22%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$688K -$85.2K -3,856 -11%
Citadel Advisors
61
Citadel Advisors
Florida
$686K +$105K +4,747 +17%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$658K +$90.2K +4,079 +15%
Axa
63
Axa
France
$632K -$1.34M -60,538 -67%
PP
64
PDT Partners
New York
$624K +$648K +29,300 New
SO
65
STRS Ohio
Ohio
$581K – – –
First Trust Advisors
66
First Trust Advisors
Illinois
$574K -$216K -9,768 -27%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$63.8K +2,886 +13%
EI
68
EAM Investors
California
$523K -$356K -16,095 -40%
Two Sigma Investments
69
Two Sigma Investments
New York
$518K -$369K -16,693 -41%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$515K -$13.3K -600 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$514K -$21K -948 -4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$507K -$31.8K -1,439 -6%
TPSF
73
Texas Permanent School Fund
Texas
$505K -$3.82K -173 -0.7%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$504K +$121K +5,470 +30%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$481K – – –
1 2
3
4 5

CTS Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2017, worth a combined $654M — down 4.8% from $687M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTS and 6 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $86.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.6M sold.

  • 111 institutional investors held CTS Corp (CTS) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $654M of CTS Corp stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q1 2017 was BlackRock, an estimated $86.8M added.
  • The largest CTS Corp seller in Q1 2017 was Heartland Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.