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.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $470M → $527M (+$57.1M)
2% more funds holding
Funds holding: 111 → 113 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.62M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.08M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$1.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.25M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.28M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.4M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.43M |
| 5 |
Renaissance Technologies
New York
|
-$1.91M |
CTS Hedge Fund Activity: Q4 2014 in Review
113 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2014, worth a combined $527M — up 12% from $470M 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.