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CTS Corp

119 hedge funds and large institutions have $560M invested in CTS Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 115119 (+4)

0.69% more ownership

Funds ownership: 87.95%88.64% (+0.69%)

9% less capital invested

Capital invested by funds: $619M → $560M (-$58.5M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
49
Closed
8
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$76.8K -4,175 -16%
BG
77
BlackRock Group
United Kingdom
$367K -$304K -16,518 -46%
BA
78
BlackRock Advisors
Delaware
$366K -$54.7K -2,972 -13%
ProShare Advisors
79
ProShare Advisors
Maryland
$330K -$313K -16,992 -49%
Wells Fargo
80
Wells Fargo
California
$319K -$412K -22,382 -57%
HI
81
HBK Investments
Texas
$314K +$87.1K +4,734 +39%
CAM
82
Capstone Asset Management
Texas
$310K +$38.8K +2,107 +15%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$294K +$1.84K +100 +0.6%
GH
84
GAM Holding
Switzerland
$280K
SIM
85
Spark Investment Management
New York
$278K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$271K -$29.4K -1,597 -10%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$270K +$266K +14,439 New
GMIM
88
General Motors Investment Management
New York
$262K +$258K +14,034 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
OA
90
OFI Advisors
Pennsylvania
$251K +$28.3K +1,537 +13%
DIA
91
Denver Investment Advisors
Colorado
$249K
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$233K +$2.76K +150 +1%
CONA
93
Capital One National Association
New York
$227K +$223K +12,121 New
Brown Advisory
94
Brown Advisory
Maryland
$224K +$221K +12,006 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$223K -$42.3K -2,300 -16%
CSS
96
Cubist Systematic Strategies
Connecticut
$205K +$202K +10,950 New
SCA
97
Secor Capital Advisors
New York
$202K -$103K -5,574 -34%
UBS AM
98
UBS AM
Illinois
$200K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$199K +$196K +10,638 New
TC
100
TFS Capital
Pennsylvania
$191K -$109K -5,936 -37%

CTS Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2014, worth a combined $560M — down 9.5% from $619M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTS positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $4.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.1M.

  • 119 institutional investors held CTS Corp (CTS) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $560M of CTS Corp stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q2 2014 was Janus Henderson Investors US, an estimated $4.99M added.
  • The largest CTS Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2014.