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CTS Corp
CTS

114 hedge funds and large institutions have $475M invested in CTS Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.39% more ownership

Funds ownership: 92.69% → 93.08% (+0.39%)

3% less funds holding

Funds holding: 118 → 114 (-4)

11% less capital invested

Capital invested by funds: $533M → $475M (-$58.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$4.47M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Brown Advisory
Brown Advisory
Maryland
+$1.09M
5
HA
Heartland Advisors
Wisconsin
+$748K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.84M
2
RA
Royce & Associates
New York
-$1.61M
3
TC
TFS Capital
Pennsylvania
-$1.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$939K
5
Northern Trust
Northern Trust
Illinois
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$27K +$25.4K +1,700 New
VCM
102
Versant Capital Management
Arizona
$18K -$6.25K -418 -27%
LIA
103
LS Investment Advisors
Michigan
$18K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$18K +$404 +27 +2%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$10K – – –
CG
106
Cutler Group
California
$9K -$16.7K -1,117 -65%
FNBT
107
FineMark National Bank & Trust
Florida
$9K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$8K -$33.2K -2,219 -82%
SWA
109
Sutton Wealth Advisors
Florida
$6.14K +$5.84K +390 New
Geode Capital Management
110
Geode Capital Management
Massachusetts
$3.33K +$34.4K +2,300 +1%
PCM
111
Prelude Capital Management
New York
$3K +$2.99K +200 New
GAM
112
Gemmer Asset Management
California
$1K – – –
KIG
113
Kessler Investment Group
Indiana
$1K – – –
Barclays
114
Barclays
United Kingdom
$1K +$1.03K +69 New
RA
115
Royce & Associates
New York
– -$1.61M -91,180 Closed
TC
116
TFS Capital
Pennsylvania
– -$1.5M -84,949 Closed
Millennium Management
117
Millennium Management
New York
– -$427K -24,197 Closed
HW
118
Hancock Whitney
Mississippi
– -$370K -21,000 Closed
AAM
119
Advisors Asset Management
Colorado
– -$217K -12,311 Closed
PP
120
PDT Partners
New York
– -$206K -11,700 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$189K -10,721 Closed
Victory Capital Management
122
Victory Capital Management
Texas
– -$106K -6,012 Closed
GH
123
GAM Holding
Switzerland
– -$18K -1,000 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$2K -140 Closed
TDC
125
Thompson Davis & Co
Virginia
– -$2K -125 Closed
2 3 4
5
6

CTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2016, worth a combined $475M — down 11% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTS and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Killen Group, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 114 institutional investors held CTS Corp (CTS) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $475M of CTS Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest CTS Corp buyer in Q1 2016 was Killen Group, an estimated $4.47M added.
  • The largest CTS Corp seller in Q1 2016 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.