CTS Corp
CTS
118 hedge funds and large institutions have $687M invested in CTS Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
226% more call options, than puts
Call options by funds: $300K | Put options by funds: $92K
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
20% more capital invested
Capital invested by funds: $573M → $687M (+$114M)
11% more funds holding
Funds holding: 106 → 118 (+12)
0.79% less ownership
Funds ownership: 94.38% → 93.59% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.05M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.33M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.83M |
| 4 |
Morgan Stanley
New York
|
+$1.71M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.94M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.74M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.34M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.06M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.6M |
CTS Hedge Fund Activity: Q4 2016 in Review
118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2016, worth a combined $687M — up 20% from $573M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CTS positions and 2 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.05M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.94M.
- 118 institutional investors held CTS Corp (CTS) as of Q4 2016, up from 106 in Q3 2016.
- Funds reported $687M of CTS Corp stock for Q4 2016, up 20% quarter-over-quarter.
- 16 funds opened new CTS Corp positions in Q4 2016 and 2 closed out, a net change of +14 holders.
- The largest CTS Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.05M added.
- The largest CTS Corp seller in Q4 2016 was Lombardia Capital Partners, an estimated $6.94M sold.
Based on aggregated 13F filings for Q4 2016.