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CTS Corp

103 hedge funds and large institutions have $458M invested in CTS Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $148K | Put options by funds: $36K

17% more capital invested

Capital invested by funds: $391M → $458M (+$67.5M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.79% more ownership

Funds ownership: 85.56%86.36% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 104103 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
39
Closed
10
Calls
$148K
Puts
$36K
Net Calls
+$112K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.5M -$106K -7,285 -0.2%
GI
2
GAMCO Investors
Connecticut
$49.4M -$875K -60,359 -2%
HA
3
Heartland Advisors
Wisconsin
$42.3M +$122K +8,400 +0.3%
BFA
4
BlackRock Fund Advisors
California
$29.6M +$2.24M +154,340 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.8M +$3.41M +235,250 +19%
LCP
6
Lombardia Capital Partners
California
$20.1M -$3.46M -238,770 -16%
Northern Trust
7
Northern Trust
Illinois
$19.2M +$49.3K +3,402 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.1M +$276K +19,065 +2%
Goldman Sachs
9
Goldman Sachs
New York
$17.5M +$14.7M +1,015,976 +1,111%
BIT
10
BlackRock Institutional Trust
California
$15.3M -$335K -23,151 -2%
Ameriprise
11
Ameriprise
Minnesota
$14.1M -$537K -37,090 -4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$13.3M -$243K -16,798 -2%
GF
13
Gabelli Funds
New York
$13.1M -$101K -7,000 -0.8%
PCMI
14
Paradigm Capital Management Inc
New York
$12.1M -$4.96M -342,658 -31%
State Street
15
State Street
Massachusetts
$11.5M +$76.1K +5,254 +0.7%
RA
16
Royce & Associates
New York
$9.97M +$43.5K +3,000 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.39M -$526K -36,288 -7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.07M -$643K -44,400 -10%
TA
19
Teton Advisors
New York
$5.5M
Deutsche Bank
20
Deutsche Bank
Germany
$5.43M +$4.27M +295,022 +594%
Norges Bank
21
Norges Bank
Norway
$4.7M
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.71M +$67.6K +4,665 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.49M -$221K -15,266 -6%
RCM
24
Rutabaga Capital Management
Massachusetts
$3.39M +$351K +24,214 +13%
ARM
25
Adirondack Research & Management
New York
$3.05M +$48.2K +3,328 +2%

CTS Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2013, worth a combined $458M — up 17% from $391M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTS and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.86M sold.

  • 103 institutional investors held CTS Corp (CTS) as of Q3 2013, down from 104 in Q2 2013.
  • Funds reported $458M of CTS Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q3 2013 was Goldman Sachs, an estimated $14.7M added.
  • The largest CTS Corp seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2013.