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CTS Corp

115 hedge funds and large institutions have $619M invested in CTS Corp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $575M → $619M (+$43.8M)

6% more funds holding

Funds holding: 109115 (+6)

2.15% more ownership

Funds ownership: 85.8%87.95% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $23K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
46
Closed
5
Calls
$2K
Puts
$23K
Net Calls
-$21K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.8M +$1.48M +74,300 +2%
GI
2
GAMCO Investors
Connecticut
$62.9M -$1.18M -59,205 -2%
HA
3
Heartland Advisors
Wisconsin
$48.3M -$6.91M -346,613 -13%
BFA
4
BlackRock Fund Advisors
California
$40.3M +$117K +5,881 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$32.6M -$679K -34,051 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.2M -$67.8K -3,400 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M +$928K +46,560 +4%
Northern Trust
8
Northern Trust
Illinois
$25.9M +$261K +13,079 +1%
JHIU
9
Janus Henderson Investors US
Colorado
$23.6M +$16.9M +849,404 +300%
BIT
10
BlackRock Institutional Trust
California
$22.5M +$2.58M +129,239 +14%
LCP
11
Lombardia Capital Partners
California
$21.7M -$1.83M -91,814 -8%
GF
12
Gabelli Funds
New York
$17.2M -$20.5K -1,031 -0.1%
State Street
13
State Street
Massachusetts
$16M +$101K +5,088 +0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$13.9M +$160K +8,049 +1%
RA
15
Royce & Associates
New York
$13.1M +$564K +28,300 +5%
Ameriprise
16
Ameriprise
Minnesota
$12.6M -$2.12M -106,450 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.86M +$650K +32,630 +8%
PCMI
18
Paradigm Capital Management Inc
New York
$7.47M -$3.53M -176,900 -33%
TA
19
Teton Advisors
New York
$7.15M -$79.7K -4,000 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.78M +$2.13M +107,000 +49%
Norges Bank
21
Norges Bank
Norway
$6.23M
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.97M -$167K -8,380 -3%
Invesco
23
Invesco
Georgia
$5.72M +$652K +32,704 +14%
KCM
24
Kennedy Capital Management
Missouri
$5.31M +$5.07M +254,172 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.27M +$155K +7,769 +4%

CTS Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2014, worth a combined $619M — up 7.6% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 5 closed out — a net gain of 8 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.9M. The largest seller was Heartland Advisors, cutting an estimated $6.91M.

  • 115 institutional investors held CTS Corp (CTS) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $619M of CTS Corp stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest CTS Corp buyer in Q1 2014 was Janus Henderson Investors US, an estimated $16.9M added.
  • The largest CTS Corp seller in Q1 2014 was Heartland Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2014.