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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.42M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.6M |
| 5 |
Goldman Sachs
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$20.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$19M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$13.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$9.5M |
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.