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CTS Corp
CTS

111 hedge funds and large institutions have $654M invested in CTS Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 93.59% → 93.67% (+0.08%)

5% less capital invested

Capital invested by funds: $687M → $654M (-$33.1M)

6% less funds holding

Funds holding: 118 → 111 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.8M
2
PAM
Panagora Asset Management
Massachusetts
+$3.29M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.93M
3
Axa
Axa
France
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
5
LCP
Lombardia Capital Partners
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$480K – – –
AA
77
ALPS Advisors
Colorado
$469K +$487K +22,010 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$454K +$4.44K +201 +1%
BGDI
79
BW Gestao de Investimentos
Brazil
$438K – – –
AIG
80
American International Group
New York
$411K -$86.2K -3,899 -17%
CAM
81
Capstone Asset Management
Texas
$405K -$23.4K -1,060 -5%
FMT
82
First Mercantile Trust
Tennessee
$376K -$5.75K -260 -1%
ASRS
83
Arizona State Retirement System
Arizona
$363K +$4.42K +200 +1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$346K – – –
WKWM
85
Walter & Keenan Wealth Management
Indiana
$320K -$66.3K -3,000 -17%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$297K -$159K -7,189 -34%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
O
88
OppenheimerFunds
New York
$294K +$79.2K +3,585 +35%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$283K +$2.21K +100 +0.8%
MSA
90
Mason Street Advisors
Wisconsin
$163K +$11.1K +502 +7%
LIA
91
LS Investment Advisors
Michigan
$159K +$140K +6,335 +555%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$143K -$553 -25 -0.4%
SG Americas Securities
93
SG Americas Securities
New York
$138K +$9.93K +449 +7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$134K +$25K +1,130 +22%
Victory Capital Management
95
Victory Capital Management
Texas
$123K +$127K +5,767 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$77K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$77K +$1.55K +70 +2%
AIP
98
Ameritas Investment Partners
Nebraska
$55K +$56.6K +2,562 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$47K – – –
SBL
100
Sargent Bickham Lagudis
Colorado
$43K – – –
1 2 3
4
5

CTS Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2017, worth a combined $654M — down 4.8% from $687M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTS and 6 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $86.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.6M sold.

  • 111 institutional investors held CTS Corp (CTS) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $654M of CTS Corp stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q1 2017 was BlackRock, an estimated $86.8M added.
  • The largest CTS Corp seller in Q1 2017 was Heartland Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.