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CTS Corp

199 hedge funds and large institutions have $1.23B invested in CTS Corp in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.78% more ownership

Funds ownership: 92.88%93.66% (+0.78%)

1% more funds holding

Funds holding: 198199 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.25B → $1.23B (-$23.4M)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
69
Reduced
74
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
SIA
52
Sage Investment Advisers
New York
$2.2M -$64.6K -1,500 -3%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.97M +$1.27M +29,459 +166%
Lazard Asset Management
54
Lazard Asset Management
New York
$1.72M -$240K -5,575 -12%
Prudential Financial
55
Prudential Financial
New Jersey
$1.63M -$121K -2,805 -7%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$742K -17,230 -31%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.61M -$1.71M -39,719 -51%
CS
58
Credit Suisse
Switzerland
$1.6M -$66.4K -1,541 -4%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$1.58M +$1.63M +37,894 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.51M -$990 -23 -0.1%
Canada Life
61
Canada Life
Manitoba, Canada
$1.43M +$16.8K +391 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$148K -3,443 -9%
MAM
63
Martingale Asset Management
Massachusetts
$1.3M -$431 -10 -0%
OAM
64
Oppenheimer Asset Management
New York
$1.24M -$11.3K -262 -0.9%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.23M +$627K +14,569 +98%
Amundi
66
Amundi
France
$1.21M +$342K +7,942 +35%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.2M -$64.1K -1,489 -5%
CAM
68
Cresset Asset Management
Illinois
$1.19M +$148K +3,448 +14%
American Century Companies
69
American Century Companies
Missouri
$1.14M -$1.2M -27,827 -50%
UBS AM
70
UBS AM
Illinois
$1.13M -$289K -6,718 -20%
TPSF
71
Texas Permanent School Fund
Texas
$1.11M -$49.1K -1,141 -4%
SG Americas Securities
72
SG Americas Securities
New York
$1.07M +$573K +13,317 +108%
NAM
73
NorthCrest Asset Manangement
Minnesota
$977K
CAM
74
ClariVest Asset Management
California
$971K
Barclays
75
Barclays
United Kingdom
$957K -$106K -2,463 -10%

CTS Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2023, worth a combined $1.23B — down 1.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTS positions and 15 closed out — a net gain of 1 holder — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $18M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $28.8M.

  • 199 institutional investors held CTS Corp (CTS) as of Q3 2023, up from 198 in Q2 2023.
  • Funds reported $1.23B of CTS Corp stock for Q3 2023, down 1.9% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q3 2023 and 15 closed out, a net change of +1 holder.
  • The largest CTS Corp buyer in Q3 2023 was Fiduciary Management Inc, an estimated $18M added.
  • The largest CTS Corp seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2023.