CTS Corp
CTS
118 hedge funds and large institutions have $533M invested in CTS Corp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.
1,200% more call options, than puts
Call options by funds: $26K | Put options by funds: $2K
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 116 → 118 (+2)
0.13% less ownership
Funds ownership: 92.82% → 92.69% (-0.13%)
5% less capital invested
Capital invested by funds: $564M → $533M (-$30.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.34M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.43M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.33M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.59M |
| 5 |
Morgan Stanley
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.98M |
| 2 |
RA
Royce & Associates
New York
|
-$3.02M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.94M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.91M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$37K | -2,000 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$9K | -500 | Closed |
|
|
SIM
128
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -319 | Closed |
|
129
Barclays
London,
United Kingdom
| – | -$4K | -228 | Closed |
|
CTS Hedge Fund Activity: Q4 2015 in Review
118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2015, worth a combined $533M — down 5.4% from $564M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTS positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.34M. The largest seller was Heartland Advisors, exiting entirely with an estimated $7.98M sold.
- 118 institutional investors held CTS Corp (CTS) as of Q4 2015, up from 116 in Q3 2015.
- Funds reported $533M of CTS Corp stock for Q4 2015, down 5.4% quarter-over-quarter.
- 15 funds opened new CTS Corp positions in Q4 2015 and 11 closed out, a net change of +4 holders.
- The largest CTS Corp buyer in Q4 2015 was Wellington Management Group, an estimated $6.34M added.
- The largest CTS Corp seller in Q4 2015 was Heartland Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2015.