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CTS Corp
CTS

103 hedge funds and large institutions have $458M invested in CTS Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $148K | Put options by funds: $36K

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.5M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.79% more ownership

Funds ownership: 85.56% → 86.36% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 104 → 103 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
39
Closed
10
Calls
$148K
Puts
$36K
Net Calls
+$112K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.41M
4
BFA
BlackRock Fund Advisors
California
+$2.24M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$990K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.86M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.96M
3
LCP
Lombardia Capital Partners
California
-$3.46M
4
First Trust Advisors
First Trust Advisors
Illinois
-$994K
5
GI
GAMCO Investors
Connecticut
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.17K +150 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402 -$3.85K -266 -1%
DRZID
103
DePrince Race & Zollo Inc (DRZ)
Florida
– -$5.86M -429,537 Closed
CIC
104
Cornercap Investment Counsel
Georgia
– -$373K -27,366 Closed
BGIM
105
Brandywine Global Investment Management
Pennsylvania
– -$351K -25,700 Closed
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
– -$280K -20,579 Closed
EMG
107
Ellington Management Group
Connecticut
– -$277K -20,300 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$252K -18,443 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
– -$241K -17,691 Closed
PP
110
PDT Partners
New York
– -$218K -16,018 Closed
Morgan Stanley
111
Morgan Stanley
New York
– -$197K -14,427 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
– -$150K -10,973 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– +$406 +28 New
1 2 3 4
5

CTS Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2013, worth a combined $458M — up 17% from $391M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTS and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.86M sold.

  • 103 institutional investors held CTS Corp (CTS) as of Q3 2013, down from 104 in Q2 2013.
  • Funds reported $458M of CTS Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2013 was Goldman Sachs, an estimated $14.7M added.
  • The largest CTS Corp seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2013.