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CTS Corp

119 hedge funds and large institutions have $560M invested in CTS Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 115119 (+4)

0.69% more ownership

Funds ownership: 87.95%88.64% (+0.69%)

9% less capital invested

Capital invested by funds: $619M → $560M (-$58.5M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
49
Closed
8
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.7M -$1.78M -96,455 -3%
GI
2
GAMCO Investors
Connecticut
$56.2M -$81.6K -4,433 -0.1%
HA
3
Heartland Advisors
Wisconsin
$41.7M -$1.53M -83,373 -4%
BFA
4
BlackRock Fund Advisors
California
$34M -$2.1M -113,948 -6%
Goldman Sachs
5
Goldman Sachs
New York
$29.4M +$231K +12,550 +0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27M -$16.6K -900 -0.1%
JHIU
7
Janus Henderson Investors US
Colorado
$26.3M +$4.99M +271,084 +24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25M +$537K +29,186 +2%
Northern Trust
9
Northern Trust
Illinois
$21.9M -$1.27M -68,753 -6%
LCP
10
Lombardia Capital Partners
California
$19.3M -$139K -7,549 -0.7%
BIT
11
BlackRock Institutional Trust
California
$18.3M -$1.85M -100,772 -9%
GF
12
Gabelli Funds
New York
$15.4M -$36.8K -2,000 -0.2%
State Street
13
State Street
Massachusetts
$12.5M -$1.85M -100,400 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$12M -$398K -21,608 -3%
RA
15
Royce & Associates
New York
$11.6M -$151K -8,194 -1%
Ameriprise
16
Ameriprise
Minnesota
$11.5M +$195K +10,613 +2%
Norges Bank
17
Norges Bank
Norway
$10.1M +$4.46M +242,231 +81%
KCM
18
Kennedy Capital Management
Missouri
$9.75M +$4.91M +267,014 +105%
ARM
19
Adirondack Research & Management
New York
$8.21M +$4.74M +257,726 +133%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.97M +$31.2K +1,693 +0.4%
PCMI
21
Paradigm Capital Management Inc
New York
$6.83M +$134K +7,300 +2%
TA
22
Teton Advisors
New York
$6.41M +$9.2K +500 +0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.27M +$195K +10,600 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.21M -$135K -7,310 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.85M +$25.6K +1,391 +0.7%

CTS Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2014, worth a combined $560M — down 9.5% from $619M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTS positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $4.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.1M.

  • 119 institutional investors held CTS Corp (CTS) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $560M of CTS Corp stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest CTS Corp buyer in Q2 2014 was Janus Henderson Investors US, an estimated $4.99M added.
  • The largest CTS Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2014.