We are live on ! Find out more
CTS icon

CTS Corp

112 hedge funds and large institutions have $546M invested in CTS Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $475M → $546M (+$71.3M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 93.08%93.01% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2% less funds holding

Funds holding: 114112 (-2)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.2M -$2.24M -129,556 -4%
GI
2
GAMCO Investors
Connecticut
$44.5M -$478K -27,700 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.8M +$974K +56,436 +2%
BFA
4
BlackRock Fund Advisors
California
$38.9M +$747K +43,276 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$34.5M -$37.2K -2,153 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.8M +$142K +8,221 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$28.2M +$1.72M +99,598 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$27.9M -$143K -8,280 -0.5%
Brown Advisory
9
Brown Advisory
Maryland
$27.3M +$1.13M +65,714 +5%
Northern Trust
10
Northern Trust
Illinois
$26.5M +$127K +7,346 +0.5%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.9M +$3.63M +210,610 +17%
BIT
12
BlackRock Institutional Trust
California
$15M -$302K -17,490 -2%
GF
13
Gabelli Funds
New York
$14.3M
CIP
14
Chartwell Investment Partners
Pennsylvania
$13.9M +$13.3M +773,062 New
State Street
15
State Street
Massachusetts
$11.9M +$179K +10,383 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.27M -$671K -38,882 -8%
LCP
17
Lombardia Capital Partners
California
$7.74M -$2.07M -119,997 -22%
Norges Bank
18
Norges Bank
Norway
$7.23M
Deutsche Bank
19
Deutsche Bank
Germany
$6.8M -$158K -9,137 -2%
TA
20
Teton Advisors
New York
$6.25M
USAA
21
United Services Automobile Association
Texas
$5.28M -$166K -9,640 -3%
HA
22
Heartland Advisors
Wisconsin
$5.02M +$3.97M +229,890 +460%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$4.29M -$78.9K -4,569 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.14M +$128K +7,428 +3%
ARM
25
Adirondack Research & Management
New York
$4.02M +$468K +27,116 +14%

CTS Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2016, worth a combined $546M — up 15% from $475M a quarter earlier.

Fund positioning in CTS was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 38 added to existing stakes and 40 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $13.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.24M.

  • 112 institutional investors held CTS Corp (CTS) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $546M of CTS Corp stock for Q2 2016, up 15% quarter-over-quarter.
  • 8 funds opened new CTS Corp positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest CTS Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $13.3M added.
  • The largest CTS Corp seller in Q2 2016 was Dimensional Fund Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2016.