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CTS Corp

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: 22 (0)

1% less funds holding

Funds holding: 201198 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$986K +$176K +3,996 +21%
Citadel Advisors
77
Citadel Advisors
Florida
$975K +$586K +13,338 +140%
Amundi
78
Amundi
France
$964K +$413K +9,392 +71%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$923K -$19M -432,663 -95%
Squarepoint
80
Squarepoint
New York
$914K +$502K +11,428 +114%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$884K -$47.4K -1,078 -5%
SIM
82
SummerHaven Investment Management
Connecticut
$884K -$120K -2,729 -12%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$868K +$14.9K +340 +2%
US Bancorp
84
US Bancorp
Minnesota
$761K -$39.8K -905 -5%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$756K +$390K +8,870 +100%
Osaic Holdings
86
Osaic Holdings
Arizona
$753K -$19.7K -448 -2%
YCM
87
Yousif Capital Management
Michigan
$750K -$55.9K -1,273 -7%
AIG
88
American International Group
New York
$719K -$20.3K -463 -3%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$717K -$54.4K -1,238 -7%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$708K +$74.7K +1,700 +11%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$708K -$339K -7,722 -32%
MIM
92
MetLife Investment Management
New Jersey
$692K
Stifel Financial
93
Stifel Financial
Missouri
$667K -$218K -4,952 -24%
SO
94
STRS Ohio
Ohio
$665K -$65.9K -1,500 -9%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$633K -$239K -5,430 -27%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$622K
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$616K -$260K -5,915 -29%
AB
98
Amalgamated Bank
New York
$614K -$2.68K -61 -0.4%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$610K +$29.3K +667 +5%
Victory Capital Management
100
Victory Capital Management
Texas
$593K -$1.27K -29 -0.2%

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.