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CTS Corp

111 hedge funds and large institutions have $469M invested in CTS Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 88.64%87.97% (-0.67%)

7% less funds holding

Funds holding: 119111 (-8)

16% less capital invested

Capital invested by funds: $560M → $469M (-$90.6M)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
32
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$27K -$12.7K -713 -30%
KBC Group
102
KBC Group
Belgium
$19K -$62.7K -3,532 -74%
BlackRock
103
BlackRock
New York
$19K
U
104
UBS
Switzerland
$18K
Barclays
105
Barclays
United Kingdom
$18K +$10.4K +587 +99%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$17K -$479 -27 -2%
MAA
107
Managed Account Advisors
New Jersey
$16K +$373 +21 +2%
PAM
108
Panagora Asset Management
Massachusetts
$12K -$6.07K -342 -31%
FNBT
109
FineMark National Bank & Trust
Florida
$9K
GAM
110
Gemmer Asset Management
California
$2K
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346 +$4.4K +248 +1%
GAM
112
Gotham Asset Management
New York
-$2.24M -119,693 Closed
ZIM
113
Zacks Investment Management
Illinois
-$1.24M -66,063 Closed
BCM
114
Bridgeway Capital Management
Texas
-$935K -50,000 Closed
JP Morgan Chase
115
JP Morgan Chase
New York
-$909K -48,601 Closed
SCM
116
Sterling Capital Management
North Carolina
-$560K -29,965 Closed
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
-$535K -28,606 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$270K -14,439 Closed
GMIM
119
General Motors Investment Management
New York
-$262K -14,034 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$205K -10,950 Closed
SCA
121
Secor Capital Advisors
New York
-$202K -10,826 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$199K -10,638 Closed
TC
123
TFS Capital
Pennsylvania
-$191K -10,218 Closed
VFA
124
Virtus Fund Advisers
Connecticut
-$54K -2,884 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$17K -884 Closed

CTS Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2014, worth a combined $469M — down 16% from $560M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Brown Advisory, adding an estimated $14.6M. The largest seller was Norges Bank, cutting an estimated $5.97M.

  • 111 institutional investors held CTS Corp (CTS) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $469M of CTS Corp stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest CTS Corp buyer in Q3 2014 was Brown Advisory, an estimated $14.6M added.
  • The largest CTS Corp seller in Q3 2014 was Norges Bank, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.