CTS Corp
CTS
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 104 → 103 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.27M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.41M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.24M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.86M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.96M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$994K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$875K |
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.