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CTS Corp

114 hedge funds and large institutions have $475M invested in CTS Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.39% more ownership

Funds ownership: 92.69%93.08% (+0.39%)

3% less funds holding

Funds holding: 118114 (-4)

11% less capital invested

Capital invested by funds: $533M → $475M (-$58.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$247K +$56.5K +3,775 +32%
BA
77
BlackRock Advisors
Delaware
$242K +$14.2K +952 +7%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$236K +$13.6K +910 +6%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$227K
UBS AM
80
UBS AM
Illinois
$220K -$18K -1,200 -8%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$219K
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$181K +$172K +11,490 New
O
83
OppenheimerFunds
New York
$173K +$1.44K +96 +0.9%
PA
84
Profund Advisors
Maryland
$163K +$155K +10,370 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$161K -$321K -21,443 -68%
Bank of America
86
Bank of America
North Carolina
$104K -$144K -9,603 -59%
Legal & General Group
87
Legal & General Group
United Kingdom
$100K -$4.28K -286 -4%
SAM
88
Shell Asset Management
Netherlands
$92K -$5.25K -351 -6%
MSA
89
Mason Street Advisors
Wisconsin
$91K +$7.95K +531 +10%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$78.2K -$21.6K -1,445 -23%
PAM
91
Panagora Asset Management
Massachusetts
$65K
PI
92
PineBridge Investments
New York
$60K -$8.16K -545 -12%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$57K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$57K +$13.2K +880 +32%
UBS Group
95
UBS Group
Switzerland
$53K -$9.56K -639 -16%
Canada Life
96
Canada Life
Manitoba, Canada
$42K
BlackRock
97
BlackRock
New York
$41K +$18.1K +1,212 +88%
AIM
98
Acrospire Investment Management
Illinois
$41K +$39.4K +2,631 New
SBL
99
Sargent Bickham Lagudis
Colorado
$31K +$29.9K +2,000 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$30K

CTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2016, worth a combined $475M — down 11% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTS and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Killen Group, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 114 institutional investors held CTS Corp (CTS) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $475M of CTS Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest CTS Corp buyer in Q1 2016 was Killen Group, an estimated $4.47M added.
  • The largest CTS Corp seller in Q1 2016 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.