CTS Corp
CTS
201 hedge funds and large institutions have $1.28B invested in CTS Corp in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more capital invested
Capital invested by funds: $1.01B → $1.28B (+$274M)
7% more funds holding
Funds holding: 187 → 201 (+14)
4.4% more ownership
Funds ownership: 92.1% → 96.5% (+4.4%)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$70M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.1M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
Goldman Sachs
New York
|
-$20.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 4 |
Millennium Management
New York
|
-$4.16M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$775K | -22,757 | Closed |
|
202
Jane Street
New York
| – | -$667K | -19,601 | Closed |
|
|
DTL
203
Dynamic Technology Lab
Singapore
| – | -$554K | -16,270 | Closed |
|
|
EGM
204
Engineers Gate Manager
New York
| – | -$513K | -15,072 | Closed |
|
|
HF
205
HRT Financial
New York
| – | -$480K | -14,114 | Closed |
|
206
Two Sigma Advisers
New York
| – | -$378K | -11,100 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$56K | -1,653 | Closed |
|
|
ACM
208
Aquatic Capital Management
Chicago,
Illinois
| – | -$14K | -400 | Closed |
|
209
Rockefeller Capital Management
New York
| – | -$6.79K | -169 | -94% |
|
|
BIA
210
Bell Investment Advisors
Oakland,
California
| – | -$1K | -39 | Closed |
|
|
STCOSD
211
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -16 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | -$40 | -1 | -17% |
|
CTS Hedge Fund Activity: Q3 2022 in Review
201 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2022, worth a combined $1.28B — up 27% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CTS positions and 14 closed out — a net gain of 15 holders — while 66 added to existing stakes and 73 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.
- 201 institutional investors held CTS Corp (CTS) as of Q3 2022, up from 187 in Q2 2022.
- Funds reported $1.28B of CTS Corp stock for Q3 2022, up 27% quarter-over-quarter.
- 29 funds opened new CTS Corp positions in Q3 2022 and 14 closed out, a net change of +15 holders.
- The largest CTS Corp buyer in Q3 2022 was EARNEST Partners, an estimated $70M added.
- The largest CTS Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2022.