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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$18M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.28M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$28.8M |
| 2 |
Goldman Sachs
New York
|
-$6.91M |
| 3 |
BlackRock
New York
|
-$6.02M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.8M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Citadel Advisors
Miami,
Florida
| – | -$975K | -22,874 | Closed |
|
202
Squarepoint
New York
| – | -$914K | -21,433 | Closed |
|
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$616K | -14,446 | Closed |
|
204
Two Sigma Investments
New York
| – | -$510K | -11,971 | Closed |
|
|
GCP
205
GSA Capital Partners
London,
United Kingdom
| – | -$404K | -9,471 | Closed |
|
206
Lido Advisors
Los Angeles,
California
| – | -$382K | -8,959 | Closed |
|
|
DTL
207
Dynamic Technology Lab
Singapore
| – | -$365K | -8,559 | Closed |
|
|
YIH
208
Y-Intercept (HK)
Hong Kong
| – | -$299K | -7,020 | Closed |
|
|
MFS
209
Mirabella Financial Services
London,
United Kingdom
| – | -$290K | -6,791 | Closed |
|
210
ProShare Advisors
Bethesda,
Maryland
| – | -$209K | -4,906 | Closed |
|
|
AWS
211
Atria Wealth Solutions
New York
| – | -$203K | -4,753 | Closed |
|
|
TI
212
Trexquant Investment
Stamford,
Connecticut
| – | -$202K | -4,750 | Closed |
|
|
AIM
213
Aigen Investment Management
New York
| – | -$201K | -4,719 | Closed |
|
214
Simplex Trading
Chicago,
Illinois
| – | -$2K | -63 | Closed |
|
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.