CTS Corp
CTS
116 hedge funds and large institutions have $564M invested in CTS Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3.23% more ownership
Funds ownership: 89.59% → 92.82% (+3.2%)
3% more funds holding
Funds holding: 113 → 116 (+3)
2% less capital invested
Capital invested by funds: $573M → $564M (-$9.08M)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.9M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.61M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.11M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$1.89M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$21.2M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.83M |
| 3 |
RA
Royce & Associates
New York
|
-$3.21M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.63M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62M |
CTS Hedge Fund Activity: Q3 2015 in Review
116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2015, worth a combined $564M — down 1.6% from $573M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CTS positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.9M. The largest seller was Heartland Advisors, cutting an estimated $21.2M.
- 116 institutional investors held CTS Corp (CTS) as of Q3 2015, up from 113 in Q2 2015.
- Funds reported $564M of CTS Corp stock for Q3 2015, down 1.6% quarter-over-quarter.
- 13 funds opened new CTS Corp positions in Q3 2015 and 9 closed out, a net change of +4 holders.
- The largest CTS Corp buyer in Q3 2015 was Wellington Management Group, an estimated $32.9M added.
- The largest CTS Corp seller in Q3 2015 was Heartland Advisors, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2015.