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CTS Corp
CTS

198 hedge funds and large institutions have $1.25B invested in CTS Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 201 → 198 (-3)

3.43% less ownership

Funds ownership: 96.31% → 92.88% (-3.4%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

17% less capital invested

Capital invested by funds: $1.51B → $1.25B (-$259M)

45% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 91

51% less call options, than puts

Call options by funds: $21K | Put options by funds: $43K

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
50
Reduced
91
Closed
22
Calls
$21K
Puts
$43K
Net Calls
-$22K
Net Calls Change
+$498K

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$31.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.6M
5
Goldman Sachs
Goldman Sachs
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$21M
2
EARNEST Partners
EARNEST Partners
Georgia
-$20.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$19M
4
Brown Advisory
Brown Advisory
Maryland
-$13.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.35M +$142K +3,235 +6%
SIA
52
Sage Investment Advisers
New York
$2.31M – – –
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.25M – – –
Lazard Asset Management
54
Lazard Asset Management
New York
$1.99M -$278K -6,333 -12%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.94M +$374K +8,508 +23%
Jane Street
56
Jane Street
New York
$1.9M +$1.51M +34,358 +340%
Prudential Financial
57
Prudential Financial
New Jersey
$1.78M +$364K +8,288 +25%
HF
58
HRT Financial
New York
$1.73M +$1.28M +29,229 +256%
CS
59
Credit Suisse
Switzerland
$1.7M +$43K +979 +3%
UBS AM
60
UBS AM
Illinois
$1.67M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$130K -2,948 -7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.54M +$47K +1,070 +3%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$83.4K +1,897 +6%
Canada Life
64
Canada Life
Manitoba, Canada
$1.45M -$78.3K -1,782 -5%
Citigroup
65
Citigroup
New York
$1.37M +$369K +8,405 +35%
MAM
66
Martingale Asset Management
Massachusetts
$1.33M -$116K -2,634 -8%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.29M -$62.5K -1,422 -5%
OAM
68
Oppenheimer Asset Management
New York
$1.27M -$3.3K -75 -0.3%
TPSF
69
Texas Permanent School Fund
Texas
$1.18M -$36K -819 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.12M +$468K +10,651 +68%
Barclays
71
Barclays
United Kingdom
$1.08M +$25.7K +585 +2%
CAM
72
Cresset Asset Management
Illinois
$1.07M +$1.1M +24,991 New
UBS Group
73
UBS Group
Switzerland
$1.05M +$377K +8,578 +54%
NAM
74
NorthCrest Asset Manangement
Minnesota
$998K – – –
CAM
75
ClariVest Asset Management
California
$991K -$2.72M -61,969 -73%
1 2
3
4 5

CTS Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q2 2023, worth a combined $1.25B — down 17% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTS and 19 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 50 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $31.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $21M.

  • 198 institutional investors held CTS Corp (CTS) as of Q2 2023, down from 201 in Q1 2023.
  • Funds reported $1.25B of CTS Corp stock for Q2 2023, down 17% quarter-over-quarter.
  • 19 funds opened new CTS Corp positions in Q2 2023 and 22 closed out, a net change of -3 holders.
  • The largest CTS Corp buyer in Q2 2023 was Fiduciary Management Inc, an estimated $31.7M added.
  • The largest CTS Corp seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2023.