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CTS Corp

111 hedge funds and large institutions have $469M invested in CTS Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 88.64%87.97% (-0.67%)

7% less funds holding

Funds holding: 119111 (-8)

16% less capital invested

Capital invested by funds: $560M → $469M (-$90.6M)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
32
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.7M -$939K -52,919 -2%
GI
2
GAMCO Investors
Connecticut
$46.8M -$1.1M -62,004 -2%
HA
3
Heartland Advisors
Wisconsin
$35.5M -$8.64K -487 -0%
BFA
4
BlackRock Fund Advisors
California
$27.9M -$1.09M -61,680 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$25.2M +$3.27M +184,308 +13%
Goldman Sachs
6
Goldman Sachs
New York
$24M -$1.08M -60,801 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.9M -$28.4K -1,600 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.9M +$701K +39,491 +3%
Northern Trust
9
Northern Trust
Illinois
$19.1M +$537K +30,225 +3%
LCP
10
Lombardia Capital Partners
California
$15.5M -$1.03M -58,164 -6%
BIT
11
BlackRock Institutional Trust
California
$14.9M -$728K -41,007 -4%
Brown Advisory
12
Brown Advisory
Maryland
$13.3M +$14.6M +823,087 +6,856%
GF
13
Gabelli Funds
New York
$12.9M -$178K -10,000 -1%
State Street
14
State Street
Massachusetts
$10.5M -$114K -6,415 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$10.5M +$289K +16,273 +3%
Ameriprise
16
Ameriprise
Minnesota
$9.98M +$230K +12,953 +2%
RA
17
Royce & Associates
New York
$9.86M -$19.5K -1,100 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.96M +$1.33M +75,195 +18%
PCMI
19
Paradigm Capital Management Inc
New York
$5.8M -$7.1K -400 -0.1%
TA
20
Teton Advisors
New York
$5.44M -$8.88K -500 -0.1%
KCM
21
Kennedy Capital Management
Missouri
$5.25M -$3.38M -190,647 -37%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.07M -$282K -15,900 -5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.28M -$163K -9,200 -3%
Norges Bank
24
Norges Bank
Norway
$3.25M -$5.97M -336,094 -62%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.21M -$63.8K -3,593 -2%

CTS Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2014, worth a combined $469M — down 16% from $560M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTS and 6 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Brown Advisory, adding an estimated $14.6M. The largest seller was Norges Bank, cutting an estimated $5.97M.

  • 111 institutional investors held CTS Corp (CTS) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $469M of CTS Corp stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest CTS Corp buyer in Q3 2014 was Brown Advisory, an estimated $14.6M added.
  • The largest CTS Corp seller in Q3 2014 was Norges Bank, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.