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CTS Corp

115 hedge funds and large institutions have $619M invested in CTS Corp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $575M → $619M (+$43.8M)

6% more funds holding

Funds holding: 109115 (+6)

2.15% more ownership

Funds ownership: 85.8%87.95% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $23K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
46
Closed
5
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$547K +$14.1K +705 +3%
SO
77
STRS Ohio
Ohio
$502K +$479K +24,043 New
ASRS
78
Arizona State Retirement System
Arizona
$494K -$61.8K -3,100 -12%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$476K
BA
80
BlackRock Advisors
Delaware
$471K +$13.1K +658 +3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$461K
Bank of America
82
Bank of America
North Carolina
$384K -$335K -16,806 -48%
GCP
83
GSA Capital Partners
United Kingdom
$350K +$334K +16,751 New
SCA
84
Secor Capital Advisors
New York
$342K -$53.4K -2,682 -14%
TC
85
TFS Capital
Pennsylvania
$337K -$579K -29,044 -64%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$336K -$17.4K -872 -5%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$326K
Citigroup
88
Citigroup
New York
$313K -$187K -9,386 -38%
GH
89
GAM Holding
Switzerland
$313K
SIM
90
Spark Investment Management
New York
$311K +$297K +14,900 New
CAM
91
Capstone Asset Management
Texas
$302K -$25.5K -1,280 -8%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$296K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
DIA
94
Denver Investment Advisors
Colorado
$278K +$57.7K +2,896 +28%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$257K
HI
96
HBK Investments
Texas
$252K +$240K +12,066 New
OA
97
OFI Advisors
Pennsylvania
$248K -$45.2K -2,270 -16%
UBS AM
98
UBS AM
Illinois
$223K
Citadel Advisors
99
Citadel Advisors
Florida
$212K -$164K -8,226 -45%
PI
100
PineBridge Investments
New York
$175K -$16.8K -841 -9%

CTS Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2014, worth a combined $619M — up 7.6% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 5 closed out — a net gain of 8 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.9M. The largest seller was Heartland Advisors, cutting an estimated $6.91M.

  • 115 institutional investors held CTS Corp (CTS) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $619M of CTS Corp stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q1 2014 was Janus Henderson Investors US, an estimated $16.9M added.
  • The largest CTS Corp seller in Q1 2014 was Heartland Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2014.