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CTS Corp

109 hedge funds and large institutions have $531M invested in CTS Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $527M → $531M (+$4.86M)

0.11% more ownership

Funds ownership: 88.31%88.41% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 113109 (-4)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.9M -$249K -14,686 -0.5%
GI
2
GAMCO Investors
Connecticut
$49M -$456K -26,850 -1%
BFA
3
BlackRock Fund Advisors
California
$36.5M +$1.15M +67,872 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$36M +$527K +31,069 +2%
HA
5
Heartland Advisors
Wisconsin
$35.3M -$4.12M -242,735 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$28M +$1.07M +62,780 +4%
Goldman Sachs
7
Goldman Sachs
New York
$27.3M -$678K -39,964 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.9M +$816K +48,081 +3%
Northern Trust
9
Northern Trust
Illinois
$23.5M +$1.54M +90,769 +7%
Brown Advisory
10
Brown Advisory
Maryland
$22.2M +$5.29M +311,448 +34%
BIT
11
BlackRock Institutional Trust
California
$16.6M -$16.7K -982 -0.1%
LCP
12
Lombardia Capital Partners
California
$16.1M -$794K -46,753 -5%
GF
13
Gabelli Funds
New York
$14.4M -$110K -6,500 -0.8%
State Street
14
State Street
Massachusetts
$12.5M +$1M +59,014 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$12.2M -$210K -12,357 -2%
RA
16
Royce & Associates
New York
$11M -$329K -19,400 -3%
Ameriprise
17
Ameriprise
Minnesota
$10.4M -$682K -40,201 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.62M -$270K -15,912 -4%
KG
19
Killen Group
Pennsylvania
$6.73M +$6.35M +374,172 New
KC
20
Kidron Capital
Minnesota
$6.39M -$679K -40,000 -10%
TA
21
Teton Advisors
New York
$6.19M +$11.5K +677 +0.2%
Norges Bank
22
Norges Bank
Norway
$4.83M -$185K -10,914 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.73M +$75.7K +4,457 +2%
ARM
24
Adirondack Research & Management
New York
$3.51M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.47M +$148K +8,697 +5%

CTS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2015, worth a combined $531M — up 0.92% from $527M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTS and 9 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was Killen Group, opening a new position worth an estimated $6.35M. The largest seller was Heartland Advisors, cutting an estimated $4.12M.

  • 109 institutional investors held CTS Corp (CTS) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $531M of CTS Corp stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest CTS Corp buyer in Q1 2015 was Killen Group, an estimated $6.35M added.
  • The largest CTS Corp seller in Q1 2015 was Heartland Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2015.