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CTS Corp

111 hedge funds and large institutions have $469M invested in CTS Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 88.64%87.97% (-0.67%)

7% less funds holding

Funds holding: 119111 (-8)

16% less capital invested

Capital invested by funds: $560M → $469M (-$90.6M)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
32
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$246K -$3.55K -200 -1%
Wells Fargo
77
Wells Fargo
California
$242K -$32.5K -1,831 -11%
SIM
78
Spark Investment Management
New York
$236K
American Century Companies
79
American Century Companies
Missouri
$234K +$262K +14,751 New
ProShare Advisors
80
ProShare Advisors
Maryland
$225K -$62K -3,490 -20%
DIA
81
Denver Investment Advisors
Colorado
$224K +$14.1K +797 +6%
GH
82
GAM Holding
Switzerland
$222K -$17.8K -1,000 -7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
IMS
84
Index Management Solutions
Pennsylvania
$218K +$244K +13,729 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$217K -$15.2K -859 -6%
GCP
86
GSA Capital Partners
United Kingdom
$211K -$293K -16,500 -55%
OA
87
OFI Advisors
Pennsylvania
$201K -$12.9K -728 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$195K -$3.55K -200 -2%
HI
89
HBK Investments
Texas
$176K -$101K -5,711 -34%
CONA
90
Capital One National Association
New York
$172K -$22.7K -1,279 -11%
UBS AM
91
UBS AM
Illinois
$170K
PP
92
PDT Partners
New York
$164K +$183K +10,300 New
Citigroup
93
Citigroup
New York
$159K +$14.6K +823 +9%
PI
94
PineBridge Investments
New York
$114K +$35.6K +2,007 +39%
SAM
95
Shell Asset Management
Netherlands
$105K +$11K +617 +10%
KIG
96
Kessler Investment Group
Indiana
$88K
Legal & General Group
97
Legal & General Group
United Kingdom
$82K +$88.8K +5,000 New
MSA
98
Mason Street Advisors
Wisconsin
$67K -$994 -56 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$32K +$33.5K +1,887 +1,452%
TRCT
100
Tower Research Capital (TRC)
New York
$30K +$34K +1,913 New

CTS Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2014, worth a combined $469M — down 16% from $560M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Brown Advisory, adding an estimated $14.6M. The largest seller was Norges Bank, cutting an estimated $5.97M.

  • 111 institutional investors held CTS Corp (CTS) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $469M of CTS Corp stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest CTS Corp buyer in Q3 2014 was Brown Advisory, an estimated $14.6M added.
  • The largest CTS Corp seller in Q3 2014 was Norges Bank, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.