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CTS Corp

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 115119 (+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

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
49
Closed
8
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$171K -$108K -5,868 -39%
SAM
102
Shell Asset Management
Netherlands
$112K -$1.29K -70 -1%
KIG
103
Kessler Investment Group
Indiana
$104K +$102K +5,547 New
PI
104
PineBridge Investments
New York
$97K -$59K -3,206 -38%
KBC Group
105
KBC Group
Belgium
$89K +$87.3K +4,743 New
MSA
106
Mason Street Advisors
Wisconsin
$79K +$2.43K +132 +3%
VFA
107
Virtus Fund Advisers
Connecticut
$54K +$53.1K +2,884 New
Bank of America
108
Bank of America
North Carolina
$45K -$294K -15,973 -87%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$23K
BlackRock
110
BlackRock
New York
$22K -$2.19K -119 -9%
U
111
UBS
Switzerland
$22K
PAM
112
Panagora Asset Management
Massachusetts
$21K -$978K -53,161 -98%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$21K
MAA
114
Managed Account Advisors
New Jersey
$19K -$1.27K -69 -6%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$17K +$6.74K +366 +71%
Barclays
116
Barclays
United Kingdom
$11K -$67.2K -3,649 -86%
FNBT
117
FineMark National Bank & Trust
Florida
$11K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.43K +$2.39K +130 New
GAM
119
Gemmer Asset Management
California
$2K
BPIM
120
Brant Point Investment Management
New York
-$1.04M -50,000 Closed
EI
121
EAM Investors
California
-$991K -47,444 Closed
AWCI
122
Alpine Woods Capital Investors
New York
-$753K -36,069 Closed
RFC
123
Russell Frank Company
Washington
-$618K -29,590 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$212K -10,176 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$158K -7,586 Closed

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.