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CTS Corp

109 hedge funds and large institutions have $531M invested in CTS Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $527M → $531M (+$4.86M)

0.11% more ownership

Funds ownership: 88.31%88.41% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 113109 (-4)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$279K +$3.97K +234 +2%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$264K -$22.1K -1,300 -8%
CAM
78
Capstone Asset Management
Texas
$261K +$1.19K +70 +0.5%
AWCI
79
Alpine Woods Capital Investors
New York
$259K -$24.9K -1,465 -9%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$250K
UBS AM
81
UBS AM
Illinois
$246K +$13.6K +800 +6%
GAM
82
Gotham Asset Management
New York
$232K -$38.4K -2,263 -15%
OA
83
OFI Advisors
Pennsylvania
$230K +$24.3K +1,433 +13%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$223K +$3.4K +200 +2%
AP
85
Advisors Preferred
Maryland
$178K +$168K +9,869 New
PI
86
PineBridge Investments
New York
$149K +$12.2K +720 +10%
Morgan Stanley
87
Morgan Stanley
New York
$125K -$813K -47,882 -87%
SAM
88
Shell Asset Management
Netherlands
$119K -$323 -19 -0.3%
Legal & General Group
89
Legal & General Group
United Kingdom
$97K +$8.16K +481 +10%
MSA
90
Mason Street Advisors
Wisconsin
$80K +$2.29K +135 +3%
GH
91
GAM Holding
Switzerland
$72K -$136K -8,000 -67%
TRCT
92
Tower Research Capital (TRC)
New York
$36K +$27.4K +1,615 +404%
UBS Group
93
UBS Group
Switzerland
$35K +$2.55K +150 +8%
BlackRock
94
BlackRock
New York
$21K
PCM
95
Prelude Capital Management
New York
$20K +$18.7K +1,100 New
KBC Group
96
KBC Group
Belgium
$20K +$18.8K +1,106 New
MAA
97
Managed Account Advisors
New Jersey
$18K +$1.12K +66 +7%
Barclays
98
Barclays
United Kingdom
$17K -$65.8K -3,877 -79%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$16K +$679 +40 +5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$14.5K +$13.7K +805 New

CTS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2015, worth a combined $531M — up 0.92% from $527M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTS and 9 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was Killen Group, opening a new position worth an estimated $6.35M. The largest seller was Heartland Advisors, cutting an estimated $4.12M.

  • 109 institutional investors held CTS Corp (CTS) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $531M of CTS Corp stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest CTS Corp buyer in Q1 2015 was Killen Group, an estimated $6.35M added.
  • The largest CTS Corp seller in Q1 2015 was Heartland Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2015.