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CTS Corp
CTS

118 hedge funds and large institutions have $687M invested in CTS Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

226% more call options, than puts

Call options by funds: $300K | Put options by funds: $92K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $573M → $687M (+$114M)

11% more funds holding

Funds holding: 106 → 118 (+12)

0.79% less ownership

Funds ownership: 94.38% → 93.59% (-0.79%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
33
Closed
2
Calls
$300K
Puts
$92K
Net Calls
+$208K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.05M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.33M
3
GC
Guggenheim Capital
Illinois
+$2.83M
4
Morgan Stanley
Morgan Stanley
New York
+$1.71M
5
State Street
State Street
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$6.94M
2
Northern Trust
Northern Trust
Illinois
-$6.74M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.34M
4
HA
Heartland Advisors
Wisconsin
-$3.06M
5
JHIU
Janus Henderson Investors US
Colorado
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$139K +$62.8K +3,072 +98%
SG Americas Securities
102
SG Americas Securities
New York
$135K +$11.9K +581 +11%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$114K – – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$81K – – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$79K +$72.6K +3,550 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$49K – – –
SBL
107
Sargent Bickham Lagudis
Colorado
$45K – – –
AIM
108
Acrospire Investment Management
Illinois
$33K +$30.2K +1,477 New
VCM
109
Versant Capital Management
Arizona
$28K -$4.11K -201 -14%
LIA
110
LS Investment Advisors
Michigan
$26K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$26K +$23.8K +1,166 New
Barclays
112
Barclays
United Kingdom
$15K +$777 +38 +6%
PFBT
113
Parkside Financial Bank & Trust
Missouri
$14K +$409 +20 +3%
FNBT
114
FineMark National Bank & Trust
Florida
$13K – – –
SWA
115
Sutton Wealth Advisors
Florida
$8.74K – – –
GAM
116
Gemmer Asset Management
California
$2K – – –
KIG
117
Kessler Investment Group
Indiana
$2K – – –
UBS AM
118
UBS AM
Illinois
– -$260K -14,000 Closed
CG
119
Cutler Group
California
– +$798 +39 New
1 2 3 4
5

CTS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2016, worth a combined $687M — up 20% from $573M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTS positions and 2 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.05M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.94M.

  • 118 institutional investors held CTS Corp (CTS) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $687M of CTS Corp stock for Q4 2016, up 20% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q4 2016 and 2 closed out, a net change of +14 holders.
  • The largest CTS Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.05M added.
  • The largest CTS Corp seller in Q4 2016 was Lombardia Capital Partners, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2016.