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CTS Corp
CTS

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: 198 → 199 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$18M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$28.8M
2
Goldman Sachs
Goldman Sachs
New York
-$6.91M
3
BlackRock
BlackRock
New York
-$6.02M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.8M
5
EARNEST Partners
EARNEST Partners
Georgia
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$904K +$43 +1 +0%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K -$633K -14,690 -41%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$850K – – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$814K -$53K -1,231 -6%
Osaic Holdings
80
Osaic Holdings
Arizona
$813K +$78.1K +1,814 +10%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$774K +$798K +18,538 New
Comerica Bank
82
Comerica Bank
Texas
$770K +$794K +18,442 New
Millennium Management
83
Millennium Management
New York
$764K +$263K +6,099 +50%
ECM
84
ExodusPoint Capital Management
New York
$755K -$217K -5,046 -22%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$750K +$49.5K +1,149 +7%
US Bancorp
86
US Bancorp
Minnesota
$743K -$2.88K -67 -0.4%
Victory Capital Management
87
Victory Capital Management
Texas
$729K +$153K +3,543 +25%
OQS
88
Occudo Quantitative Strategies
Florida
$726K +$469K +10,884 +167%
AIG
89
American International Group
New York
$719K +$15.3K +356 +2%
Citigroup
90
Citigroup
New York
$709K -$657K -15,255 -47%
SIM
91
SummerHaven Investment Management
Connecticut
$700K -$171K -3,963 -19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$693K – – –
YCM
93
Yousif Capital Management
Michigan
$688K -$48K -1,115 -6%
MIM
94
MetLife Investment Management
New Jersey
$678K – – –
Deutsche Bank
95
Deutsche Bank
Germany
$674K +$109K +2,541 +19%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$668K -$25.8K -600 -4%
AAS
97
Annex Advisory Services
Wisconsin
$652K +$203K +4,708 +43%
Stifel Financial
98
Stifel Financial
Missouri
$651K -$1.85K -43 -0.3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K +$126K +2,931 +23%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$624K +$95.8K +2,224 +17%
2 3
4
5 6

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.