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CTS Corp

113 hedge funds and large institutions have $527M invested in CTS Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $469M → $527M (+$57.1M)

2% more funds holding

Funds holding: 111113 (+2)

0.33% more ownership

Funds ownership: 87.97%88.31% (+0.33%)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.6M -$1.26M -72,032 -2%
GI
2
GAMCO Investors
Connecticut
$49M -$3.4M -195,017 -7%
HA
3
Heartland Advisors
Wisconsin
$39.3M -$477K -27,365 -1%
JHIU
4
Janus Henderson Investors US
Colorado
$35.1M +$6.61M +379,397 +24%
BFA
5
BlackRock Fund Advisors
California
$35M +$3.62M +207,549 +12%
Goldman Sachs
6
Goldman Sachs
New York
$27.7M +$728K +41,768 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.7M +$916K +52,550 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.8M +$262K +15,037 +1%
Northern Trust
9
Northern Trust
Illinois
$21.7M +$240K +13,751 +1%
LCP
10
Lombardia Capital Partners
California
$16.7M -$585K -33,547 -3%
BIT
11
BlackRock Institutional Trust
California
$16.4M -$268K -15,401 -2%
Brown Advisory
12
Brown Advisory
Maryland
$16.4M +$1.5M +86,046 +10%
GF
13
Gabelli Funds
New York
$14.4M -$87.2K -5,000 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$12.4M +$589K +33,790 +5%
State Street
15
State Street
Massachusetts
$11.3M -$458K -26,301 -4%
RA
16
Royce & Associates
New York
$11.3M +$184K +10,571 +2%
Ameriprise
17
Ameriprise
Minnesota
$11M -$164K -9,405 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.84M -$1.07M -61,480 -12%
KC
19
Kidron Capital
Minnesota
$7.04M +$6.88M +395,000 New
TA
20
Teton Advisors
New York
$6.13M +$17.4K +1,000 +0.3%
Norges Bank
21
Norges Bank
Norway
$4.98M +$1.3M +74,800 +37%
PCMI
22
Paradigm Capital Management Inc
New York
$4.01M -$2.43M -139,600 -38%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.74M -$1.91M -109,300 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.62M +$9.97K +572 +0.3%
ARM
25
Adirondack Research & Management
New York
$3.48M +$26.1K +1,500 +0.8%

CTS Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2014, worth a combined $527M — up 12% from $469M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTS positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $6.61M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.25M sold.

  • 113 institutional investors held CTS Corp (CTS) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $527M of CTS Corp stock for Q4 2014, up 12% quarter-over-quarter.
  • 13 funds opened new CTS Corp positions in Q4 2014 and 10 closed out, a net change of +3 holders.
  • The largest CTS Corp buyer in Q4 2014 was Janus Henderson Investors US, an estimated $6.61M added.
  • The largest CTS Corp seller in Q4 2014 was Kennedy Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2014.