CTS Corp
CTS
119 hedge funds and large institutions have $560M invested in CTS Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 115 → 119 (+4)
0.69% more ownership
Funds ownership: 87.95% → 88.64% (+0.69%)
9% less capital invested
Capital invested by funds: $619M → $560M (-$58.5M)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$4.99M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.91M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$4.74M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.46M |
| 5 |
Morgan Stanley
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.85M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.78M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.53M |
CTS Hedge Fund Activity: Q2 2014 in Review
119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2014, worth a combined $560M — down 9.5% from $619M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTS positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $4.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.1M.
- 119 institutional investors held CTS Corp (CTS) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $560M of CTS Corp stock for Q2 2014, down 9.5% quarter-over-quarter.
- 12 funds opened new CTS Corp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest CTS Corp buyer in Q2 2014 was Janus Henderson Investors US, an estimated $4.99M added.
- The largest CTS Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2014.