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CTS Corp
CTS

111 hedge funds and large institutions have $654M invested in CTS Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 93.59% → 93.67% (+0.08%)

5% less capital invested

Capital invested by funds: $687M → $654M (-$33.1M)

6% less funds holding

Funds holding: 118 → 111 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.8M
2
PAM
Panagora Asset Management
Massachusetts
+$3.29M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.93M
3
Axa
Axa
France
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
5
LCP
Lombardia Capital Partners
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M +$86.8M +3,928,690 +47,011%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59M -$186K -8,411 -0.3%
GI
3
GAMCO Investors
Connecticut
$51.7M -$446K -20,186 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M +$442K +20,000 +0.8%
JHIU
5
Janus Henderson Investors US
Colorado
$38.2M -$54.2K -2,450 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.7M +$1.32M +59,636 +4%
Goldman Sachs
7
Goldman Sachs
New York
$34.2M -$453K -20,483 -1%
Brown Advisory
8
Brown Advisory
Maryland
$33.4M -$418K -18,914 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.9M -$728K -32,954 -2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.8M -$1.93M -87,117 -6%
Northern Trust
11
Northern Trust
Illinois
$25.9M +$155K +7,001 +0.6%
GF
12
Gabelli Funds
New York
$16.7M -$177K -8,000 -1%
State Street
13
State Street
Massachusetts
$15.9M -$560K -25,317 -3%
CIP
14
Chartwell Investment Partners
Pennsylvania
$10.8M -$237K -10,711 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M +$298K +13,464 +3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$9.72M +$1.12M +50,616 +12%
Norges Bank
17
Norges Bank
Norway
$8.6M – – –
TA
18
Teton Advisors
New York
$7.32M -$44.2K -2,000 -0.6%
Deutsche Bank
19
Deutsche Bank
Germany
$6.65M -$868K -39,282 -11%
USAA
20
United Services Automobile Association
Texas
$5.8M -$190K -8,590 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.3M +$194K +8,768 +4%
Invesco
22
Invesco
Georgia
$5.18M +$1M +45,466 +23%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$5.05M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.97M +$203K +9,203 +4%
Ameriprise
25
Ameriprise
Minnesota
$3.81M +$250K +11,290 +7%
1
2 3 4 5

CTS Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2017, worth a combined $654M — down 4.8% from $687M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTS and 6 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $86.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.6M sold.

  • 111 institutional investors held CTS Corp (CTS) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $654M of CTS Corp stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 6 funds opened new CTS Corp positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest CTS Corp buyer in Q1 2017 was BlackRock, an estimated $86.8M added.
  • The largest CTS Corp seller in Q1 2017 was Heartland Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.