CTS Corp
221 hedge funds and large institutions have $1.42B invested in CTS Corp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
26% more call options, than puts
Call options by funds: $92K | Put options by funds: $73K
6% more funds holding
Funds holding: 209 → 221 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 97.73% → 96.77% (-0.97%)
6% less capital invested
Capital invested by funds: $1.51B → $1.42B (-$90.5M)
27% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.98M |
| 3 |
Morgan Stanley
New York
|
+$2.05M |
| 4 |
Barclays
London,
United Kingdom
|
+$2M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$17.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8.52M |
| 3 |
Goldman Sachs
New York
|
-$6.53M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SEI Investments
Oaks,
Pennsylvania
| – | -$263K | -5,197 | Closed |
|
|
AWS
227
Atria Wealth Solutions
New York
| – | -$215K | -4,253 | Closed |
|
|
STA
228
Summit Trail Advisors
New York
| – | -$214K | -4,216 | Closed |
|
229
Corient Private Wealth
Miami,
Florida
| – | -$205K | -4,050 | Closed |
|
230
Man Group
London,
United Kingdom
| – | -$205K | -4,041 | Closed |
|
|
HFS
231
Hantz Financial Services
Southfield,
Michigan
| – | -$150K | -3,088 | -100% |
|
|
AGWCA
232
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$41.5K | -820 | Closed |
|
|
IC
233
Innealta Capital
Austin,
Texas
| – | -$27.2K | -538 | Closed |
|
|
SP
234
SWS Partners
Columbus,
Ohio
| – | -$5.92K | -117 | Closed |
|
|
CFB
235
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$4.3K | -85 | Closed |
|
|
CWC
236
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2.58K | -51 | Closed |
|
|
HWM
237
Hemington Wealth Management
Falls Church,
Virginia
| – | +$291 | +6 | New |
|
CTS Hedge Fund Activity: Q3 2024 in Review
221 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2024, worth a combined $1.42B — down 6% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CTS positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 86 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $18.2M. The largest seller was Brown Advisory, cutting an estimated $17.3M.
- 221 institutional investors held CTS Corp (CTS) as of Q3 2024, up from 209 in Q2 2024.
- Funds reported $1.42B of CTS Corp stock for Q3 2024, down 6% quarter-over-quarter.
- 29 funds opened new CTS Corp positions in Q3 2024 and 17 closed out, a net change of +12 holders.
- The largest CTS Corp buyer in Q3 2024 was Wasatch Advisors, an estimated $18.2M added.
- The largest CTS Corp seller in Q3 2024 was Brown Advisory, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2024.