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CTS Corp

167 hedge funds and large institutions have $1.04B invested in CTS Corp in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $24K | Put options by funds: $14K

0.97% more ownership

Funds ownership: 91%91.97% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$31.7M)

7% less funds holding

Funds holding: 179167 (-12)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
60
Reduced
68
Closed
24
Calls
$24K
Puts
$14K
Net Calls
+$10K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$349K +9,979 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M +$698K +19,968 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M +$1.79M +51,223 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57M +$68.6K +1,963 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.9M -$442K -12,634 -0.8%
GI
6
GAMCO Investors
Connecticut
$52.5M -$234K -6,683 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$48.6M -$5.14M -147,054 -10%
Brown Advisory
8
Brown Advisory
Maryland
$44.6M +$6.97M +199,461 +19%
State Street
9
State Street
Massachusetts
$38.1M +$890K +25,471 +2%
Northern Trust
10
Northern Trust
Illinois
$24.9M -$951K -27,207 -4%
GF
11
Gabelli Funds
New York
$23.1M -$69.9K -2,000 -0.3%
Franklin Resources
12
Franklin Resources
California
$23M +$11.7M +334,382 +106%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M +$762K +21,811 +4%
LCOV
14
London Company of Virginia
Virginia
$19.4M -$1.86M -53,094 -9%
ACH
15
ArrowMark Colorado Holdings
Colorado
$18M -$2.87M -82,206 -14%
RA
16
Royce & Associates
New York
$15.5M -$200K -5,717 -1%
TCM
17
Tributary Capital Management
Nebraska
$13.5M +$642K +18,378 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M -$42.6K -1,218 -0.3%
CIP
19
Chartwell Investment Partners
Pennsylvania
$12.8M +$545K +15,581 +4%
Charles Schwab
20
Charles Schwab
California
$11.5M +$373K +10,663 +3%
HP
21
Harvey Partners
New York
$10.5M +$4.6M +131,500 +79%
Norges Bank
22
Norges Bank
Norway
$10.4M -$1.03M -29,368 -9%
N
23
Nuveen
North Carolina
$9.97M -$196K -5,608 -2%
Bank of America
24
Bank of America
North Carolina
$8.95M +$1.31M +37,583 +17%
TA
25
Teton Advisors
New York
$8.82M

CTS Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2022, worth a combined $1.04B — down 2.9% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTS and 12 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was Franklin Resources, adding an estimated $11.7M. The largest seller was Goldman Sachs, cutting an estimated $5.14M.

  • 167 institutional investors held CTS Corp (CTS) as of Q1 2022, down from 179 in Q4 2021.
  • Funds reported $1.04B of CTS Corp stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 12 funds opened new CTS Corp positions in Q1 2022 and 24 closed out, a net change of -12 holders.
  • The largest CTS Corp buyer in Q1 2022 was Franklin Resources, an estimated $11.7M added.
  • The largest CTS Corp seller in Q1 2022 was Goldman Sachs, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2022.