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CTS Corp
CTS

112 hedge funds and large institutions have $546M invested in CTS Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $475M → $546M (+$71.3M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 93.08% → 93.01% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2% less funds holding

Funds holding: 114 → 112 (-2)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$13.3M
2
HA
Heartland Advisors
Wisconsin
+$3.97M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.63M
4
Goldman Sachs
Goldman Sachs
New York
+$1.72M
5
Brown Advisory
Brown Advisory
Maryland
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.24M
2
LCP
Lombardia Capital Partners
California
-$2.07M
3
SFM
Systematic Financial Management
New Jersey
-$1.28M
4
Morgan Stanley
Morgan Stanley
New York
-$1.18M
5
GCP
GSA Capital Partners
United Kingdom
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$34K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$21K – – –
VCM
103
Versant Capital Management
Arizona
$21K +$1.24K +72 +6%
LIA
104
LS Investment Advisors
Michigan
$20K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$14K +$4.69K +272 +54%
FNBT
106
FineMark National Bank & Trust
Florida
$11K – – –
PFBT
107
Parkside Financial Bank & Trust
Missouri
$11K – – –
SWA
108
Sutton Wealth Advisors
Florida
$6.99K – – –
CG
109
Cutler Group
California
$6K -$4.28K -248 -42%
GAM
110
Gemmer Asset Management
California
$2K – – –
Barclays
111
Barclays
United Kingdom
$2K +$673 +39 +57%
KIG
112
Kessler Investment Group
Indiana
$1K – – –
SFM
113
Systematic Financial Management
New Jersey
– -$1.28M -81,430 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$844K -53,629 Closed
GAM
115
Gotham Asset Management
New York
– -$296K -18,788 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$247K -15,718 Closed
O
117
OppenheimerFunds
New York
– -$173K -10,997 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$161K -10,240 Closed
MFS
119
MSI Financial Services
Massachusetts
– -$27K -1,700 Closed
PCM
120
Prelude Capital Management
New York
– -$3K -200 Closed
1 2 3 4
5

CTS Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2016, worth a combined $546M — up 15% from $475M a quarter earlier.

Fund positioning in CTS was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 38 added to existing stakes and 40 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $13.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.24M.

  • 112 institutional investors held CTS Corp (CTS) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $546M of CTS Corp stock for Q2 2016, up 15% quarter-over-quarter.
  • 8 funds opened new CTS Corp positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest CTS Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $13.3M added.
  • The largest CTS Corp seller in Q2 2016 was Dimensional Fund Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2016.