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CTS Corp

103 hedge funds and large institutions have $458M invested in CTS Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $148K | Put options by funds: $36K

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.5M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.79% more ownership

Funds ownership: 85.56%86.36% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 104103 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
39
Closed
10
Calls
$148K
Puts
$36K
Net Calls
+$112K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$320K +$4.45K +307 +2%
UBS AM
77
UBS AM
Illinois
$290K
GH
78
GAM Holding
Switzerland
$284K -$29K -2,000 -10%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$269K +$245K +16,940 +13,552%
AQR Capital Management
80
AQR Capital Management
Connecticut
$256K +$46.4K +3,200 +25%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$251K -$112K -7,700 -33%
Citadel Advisors
82
Citadel Advisors
Florida
$246K -$483K -33,366 -68%
Millennium Management
83
Millennium Management
New York
$241K -$149K -10,291 -40%
GMIM
84
General Motors Investment Management
New York
$239K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$219K -$50.7K -3,500 -20%
OA
86
OFI Advisors
Pennsylvania
$196K -$4.06K -280 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$194K
TD Asset Management
88
TD Asset Management
Ontario, Canada
$180K +$165K +11,400 New
Citigroup
89
Citigroup
New York
$173K -$122K -8,430 -44%
ZIM
90
Zacks Investment Management
Illinois
$162K +$149K +10,249 New
U
91
UBS
Switzerland
$92K +$70K +4,834 +483%
MSA
92
Mason Street Advisors
Wisconsin
$78K +$4.46K +308 +7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$61K +$26K +1,795 +87%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$59K +$15.4K +1,060 +40%
PI
95
PineBridge Investments
New York
$58K -$869 -60 -2%
MAA
96
Managed Account Advisors
New Jersey
$26K +$246 +17 +1%
BlackRock
97
BlackRock
New York
$21K
FNBT
98
FineMark National Bank & Trust
Florida
$9K
PCM
99
Prelude Capital Management
New York
$6K +$5.8K +400 New
HNB
100
Huntington National Bank
Ohio
$2K

CTS Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2013, worth a combined $458M — up 17% from $391M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTS and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.86M sold.

  • 103 institutional investors held CTS Corp (CTS) as of Q3 2013, down from 104 in Q2 2013.
  • Funds reported $458M of CTS Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2013 was Goldman Sachs, an estimated $14.7M added.
  • The largest CTS Corp seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2013.