CTS Corp
CTS
201 hedge funds and large institutions have $1.51B invested in CTS Corp in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.
33% more capital invested
Capital invested by funds: $1.14B → $1.51B (+$373M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
1.12% more ownership
Funds ownership: 95.19% → 96.31% (+1.1%)
1% more funds holding
Funds holding: 199 → 201 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
86% less call options, than puts
Call options by funds: $88K | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$23M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.12M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$6.75M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.45M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.5M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$7.98M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.17M |
| 4 |
BlackRock
New York
|
-$4.12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.04M |
CTS Hedge Fund Activity: Q1 2023 in Review
201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2023, worth a combined $1.51B — up 33% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTS positions and 19 closed out — a net gain of 5 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $23M. The largest seller was Franklin Resources, cutting an estimated $21.5M.
- 201 institutional investors held CTS Corp (CTS) as of Q1 2023, up from 199 in Q4 2022.
- Funds reported $1.51B of CTS Corp stock for Q1 2023, up 33% quarter-over-quarter.
- 24 funds opened new CTS Corp positions in Q1 2023 and 19 closed out, a net change of +5 holders.
- The largest CTS Corp buyer in Q1 2023 was EARNEST Partners, an estimated $23M added.
- The largest CTS Corp seller in Q1 2023 was Franklin Resources, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2023.