We are live on ! Find out more
CTS icon

CTS Corp
CTS

114 hedge funds and large institutions have $475M invested in CTS Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.39% more ownership

Funds ownership: 92.69% → 93.08% (+0.39%)

3% less funds holding

Funds holding: 118 → 114 (-4)

11% less capital invested

Capital invested by funds: $533M → $475M (-$58.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$4.47M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Brown Advisory
Brown Advisory
Maryland
+$1.09M
5
HA
Heartland Advisors
Wisconsin
+$748K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.84M
2
RA
Royce & Associates
New York
-$1.61M
3
TC
TFS Capital
Pennsylvania
-$1.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$939K
5
Northern Trust
Northern Trust
Illinois
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.9M -$384K -25,674 -0.8%
GI
2
GAMCO Investors
Connecticut
$39.5M +$31.4K +2,100 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M +$1.73M +115,775 +5%
BFA
4
BlackRock Fund Advisors
California
$33.5M +$289K +19,342 +0.9%
JHIU
5
Janus Henderson Investors US
Colorado
$30.3M -$329K -22,016 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.2M +$1.13M +75,709 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.7M -$185K -12,380 -0.8%
Northern Trust
8
Northern Trust
Illinois
$24M -$749K -50,065 -3%
Goldman Sachs
9
Goldman Sachs
New York
$23.2M -$337K -22,493 -2%
Brown Advisory
10
Brown Advisory
Maryland
$22.9M +$1.09M +72,915 +5%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M -$644K -43,008 -3%
BIT
12
BlackRock Institutional Trust
California
$13.4M +$99K +6,615 +0.8%
GF
13
Gabelli Funds
New York
$12.5M – – –
KG
14
Killen Group
Pennsylvania
$11.7M +$4.47M +298,995 +68%
State Street
15
State Street
Massachusetts
$10.3M -$182K -12,161 -2%
LCP
16
Lombardia Capital Partners
California
$8.69M -$405K -27,038 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.88M +$417K +27,890 +6%
Norges Bank
18
Norges Bank
Norway
$6.35M – – –
Deutsche Bank
19
Deutsche Bank
Germany
$6.12M -$350K -23,386 -6%
TA
20
Teton Advisors
New York
$5.49M +$65.8K +4,400 +1%
USAA
21
United Services Automobile Association
Texas
$4.79M +$532K +35,550 +13%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$3.84M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$3.52M +$124K +8,269 +4%
ARM
24
Adirondack Research & Management
New York
$3.1M +$125K +8,365 +4%
Invesco
25
Invesco
Georgia
$3.02M +$472K +31,570 +20%
1
2 3 4 5

CTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2016, worth a combined $475M — down 11% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTS and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Killen Group, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 114 institutional investors held CTS Corp (CTS) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $475M of CTS Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new CTS Corp positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest CTS Corp buyer in Q1 2016 was Killen Group, an estimated $4.47M added.
  • The largest CTS Corp seller in Q1 2016 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.