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CTS Corp
CTS

106 hedge funds and large institutions have $573M invested in CTS Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

1.37% more ownership

Funds ownership: 93.01% → 94.38% (+1.4%)

5% more capital invested

Capital invested by funds: $546M → $573M (+$26.5M)

5% less funds holding

Funds holding: 112 → 106 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
44
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.59M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.05M
3
BFA
BlackRock Fund Advisors
California
+$3.02M
4
Axa
Axa
France
+$1.46M
5
Northern Trust
Northern Trust
Illinois
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$2.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.91M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.06M
4
LCP
Lombardia Capital Partners
California
-$876K
5
GI
GAMCO Investors
Connecticut
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gemmer Asset Management
California
$2K – – –
TCIM
102
TIAA CREF Investment Management
New York
$1.91K +$69K +3,652 +4%
KIG
103
Kessler Investment Group
Indiana
$1K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$344 – – –
SBL
105
Sargent Bickham Lagudis
Colorado
$37 – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– -$419K -23,393 Closed
Millennium Management
107
Millennium Management
New York
– -$387K -21,600 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
– -$369K -20,614 Closed
ARTA
109
A.R.T. Advisors
New York
– -$330K -18,461 Closed
PA
110
Profund Advisors
Maryland
– -$195K -10,860 Closed
AIM
111
Acrospire Investment Management
Illinois
– -$140K -7,831 Closed
SAM
112
Shell Asset Management
Netherlands
– -$100K -5,560 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
– -$78K -4,364 Closed
Walleye Trading
114
Walleye Trading
New York
– -$54K -3,000 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$14K -772 Closed
CG
116
Cutler Group
California
– -$6K -344 Closed
GT
117
Glenmede Trust
Pennsylvania
– +$1K +53 New
1 2 3 4
5

CTS Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2016, worth a combined $573M — up 4.8% from $546M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTS and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.59M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.53M.

  • 106 institutional investors held CTS Corp (CTS) as of Q3 2016, down from 112 in Q2 2016.
  • Funds reported $573M of CTS Corp stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 5 funds opened new CTS Corp positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest CTS Corp buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $4.59M added.
  • The largest CTS Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2016.