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CTS Corp

115 hedge funds and large institutions have $619M invested in CTS Corp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $575M → $619M (+$43.8M)

6% more funds holding

Funds holding: 109115 (+6)

2.15% more ownership

Funds ownership: 85.8%87.95% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $23K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
46
Closed
5
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$158K +$151K +7,586 New
SAM
102
Shell Asset Management
Netherlands
$127K -$498 -25 -0.4%
MSA
103
Mason Street Advisors
Wisconsin
$86K -$24.8K -1,242 -23%
Barclays
104
Barclays
United Kingdom
$84K -$3.95K -198 -4%
BlackRock
105
BlackRock
New York
$27K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$27K +$2.39K +120 +11%
U
107
UBS
Switzerland
$24K -$27.4K -1,377 -54%
MAA
108
Managed Account Advisors
New Jersey
$23K -$3.29K -165 -13%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$23K -$219 -11 -1%
FNBT
110
FineMark National Bank & Trust
Florida
$12K
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$11K -$717 -36 -6%
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$4K +$3.99K +200 New
TRCT
113
Tower Research Capital (TRC)
New York
$2K -$34.1K -1,710 -94%
GAM
114
Gemmer Asset Management
California
$2K +$1.91K +96 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537 +$11.4K +571 +2%
Two Sigma Investments
116
Two Sigma Investments
New York
-$1.22M -61,456 Closed
FP
117
Foundry Partners
Minnesota
-$1.04M -52,138 Closed
PA
118
Profund Advisors
Maryland
-$291K -14,634 Closed
PCM
119
Prelude Capital Management
New York
-$14K -710 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
-$8.64K -434 Closed

CTS Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2014, worth a combined $619M — up 7.6% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 5 closed out — a net gain of 8 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.9M. The largest seller was Heartland Advisors, cutting an estimated $6.91M.

  • 115 institutional investors held CTS Corp (CTS) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $619M of CTS Corp stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q1 2014 was Janus Henderson Investors US, an estimated $16.9M added.
  • The largest CTS Corp seller in Q1 2014 was Heartland Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2014.