CTS Corp
CTS
198 hedge funds and large institutions have $1.32B invested in CTS Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 24 closing their positions.
8% more capital invested
Capital invested by funds: $1.23B → $1.32B (+$92M)
2.97% more ownership
Funds ownership: 93.66% → 96.63% (+3%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 199 → 198 (-1)
38% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 90
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $9K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$12.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.42M |
| 4 |
BlackRock
New York
|
+$4.35M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$13M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.39M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.89M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.74M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.82M |
CTS Hedge Fund Activity: Q4 2023 in Review
198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2023, worth a combined $1.32B — up 7.5% from $1.23B a quarter earlier.
Fund positioning in CTS was balanced in Q4 2023: 24 funds opened new positions, 24 closed out, 56 added to existing stakes and 90 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $14.9M. The largest seller was Pacer Advisors, cutting an estimated $13M.
- 198 institutional investors held CTS Corp (CTS) as of Q4 2023, down from 199 in Q3 2023.
- Funds reported $1.32B of CTS Corp stock for Q4 2023, up 7.5% quarter-over-quarter.
- 24 funds opened new CTS Corp positions in Q4 2023 and 24 closed out, a net change of 0 holders.
- The largest CTS Corp buyer in Q4 2023 was Wasatch Advisors, an estimated $14.9M added.
- The largest CTS Corp seller in Q4 2023 was Pacer Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2023.