CTS Corp
107 hedge funds and large institutions have $575M invested in CTS Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 11 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
5% more capital invested
Capital invested by funds: $546M → $575M (+$28.8M)
1.37% more ownership
Funds ownership: 93.01% → 94.38% (+1.4%)
5% less funds holding
Funds holding: 113 → 107 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.59M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.02M |
| 4 |
Axa
Paris,
France
|
+$1.46M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.91M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.06M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$876K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$645K |
CTS Hedge Fund Activity: Q3 2016 in Review
107 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2016, worth a combined $575M — up 5.3% from $546M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTS and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 44 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.59M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.53M.
- 107 institutional investors held CTS Corp (CTS) as of Q3 2016, down from 113 in Q2 2016.
- Funds reported $575M of CTS Corp stock for Q3 2016, up 5.3% quarter-over-quarter.
- 5 funds opened new CTS Corp positions in Q3 2016 and 11 closed out, a net change of -6 holders.
- The largest CTS Corp buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $4.59M added.
- The largest CTS Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2016.