CTS Corp
111 hedge funds and large institutions have $470M 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.
0.67% less ownership
Funds ownership: 88.64% → 87.97% (-0.67%)
7% less funds holding
Funds holding: 119 → 111 (-8)
16% less capital invested
Capital invested by funds: $560M → $470M (-$90.3M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$14.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.27M |
| 3 |
Bank of New York Mellon
New York
|
+$1.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$701K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.97M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$4.57M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.38M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.24M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.24M |
CTS Hedge Fund Activity: Q3 2014 in Review
111 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2014, worth a combined $470M — 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 $470M 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.