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CTS Corp
CTS

111 hedge funds and large institutions have $654M invested in CTS Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 93.59% → 93.67% (+0.08%)

5% less capital invested

Capital invested by funds: $687M → $654M (-$33.1M)

6% less funds holding

Funds holding: 118 → 111 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.8M
2
PAM
Panagora Asset Management
Massachusetts
+$3.29M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.93M
3
Axa
Axa
France
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
5
LCP
Lombardia Capital Partners
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$38K +$13.6K +614 +53%
Barclays
102
Barclays
United Kingdom
$38K +$25.7K +1,164 +177%
UBS Group
103
UBS Group
Switzerland
$25K -$112K -5,045 -81%
VCM
104
Versant Capital Management
Arizona
$25K -$1.77K -80 -6%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$14K -$442 -20 -3%
PCM
106
Prelude Capital Management
New York
$9K +$8.84K +400 New
SWA
107
Sutton Wealth Advisors
Florida
$8.31K – – –
AIM
108
Acrospire Investment Management
Illinois
$7K -$25K -1,133 -77%
GAM
109
Gemmer Asset Management
California
$2K – – –
KIG
110
Kessler Investment Group
Indiana
$2K – – –
HA
111
Heartland Advisors
Wisconsin
– -$2.6M -116,222 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$1.14M -50,887 Closed
LCP
113
Lombardia Capital Partners
California
– -$1.04M -46,483 Closed
AAM
114
Advisors Asset Management
Colorado
– -$341K -15,245 Closed
Two Sigma Advisers
115
Two Sigma Advisers
New York
– -$220K -9,814 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$216K -9,652 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
– -$214K -9,566 Closed
FNBT
118
FineMark National Bank & Trust
Florida
– -$13K -594 Closed
1 2 3 4
5

CTS Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2017, worth a combined $654M — down 4.8% from $687M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTS and 6 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $86.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.6M sold.

  • 111 institutional investors held CTS Corp (CTS) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $654M of CTS Corp stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q1 2017 was BlackRock, an estimated $86.8M added.
  • The largest CTS Corp seller in Q1 2017 was Heartland Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.