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CTS Corp

199 hedge funds and large institutions have $1.14B invested in CTS Corp in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 201199 (-2)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.31% less ownership

Funds ownership: 96.5%95.19% (-1.3%)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$145M)

28% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
59
Reduced
82
Closed
25
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$3.48M +84,580 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$131M +$6.7M +162,871 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91M -$1.13M -27,441 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$70.8M +$2.12M +51,549 +3%
GI
5
GAMCO Investors
Connecticut
$55.8M -$764K -18,569 -1%
Brown Advisory
6
Brown Advisory
Maryland
$53.5M +$3.48M +84,577 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.1M -$6.59M -160,315 -13%
State Street
8
State Street
Massachusetts
$40.9M -$2.27M -55,280 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.8M +$190K +4,609 +0.7%
GF
10
Gabelli Funds
New York
$24.2M -$1.24M -30,100 -5%
Franklin Resources
11
Franklin Resources
California
$21.6M -$12.9M -314,110 -36%
LCOV
12
London Company of Virginia
Virginia
$20.5M -$687K -16,689 -3%
HP
13
Harvey Partners
New York
$20.2M -$1.25M -30,500 -6%
Goldman Sachs
14
Goldman Sachs
New York
$16.7M -$438K -10,645 -2%
Northern Trust
15
Northern Trust
Illinois
$15.2M +$113K +2,757 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M +$210K +5,099 +1%
RA
17
Royce & Associates
New York
$14.6M +$230K +5,601 +2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$14M +$625K +15,205 +4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$13.5M -$198K -4,823 -1%
Charles Schwab
20
Charles Schwab
California
$13.2M +$32.8K +797 +0.2%
TCM
21
Tributary Capital Management
Nebraska
$12.4M -$2.22M -54,019 -15%
N
22
Nuveen
North Carolina
$10.8M -$504K -12,261 -4%
Norges Bank
23
Norges Bank
Norway
$10.7M
Bank of America
24
Bank of America
North Carolina
$9.91M +$523K +12,714 +5%
Morgan Stanley
25
Morgan Stanley
New York
$9.53M -$4.29M -104,363 -30%

CTS Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q4 2022, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTS and 24 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $7.94M. The largest seller was Franklin Resources, cutting an estimated $12.9M.

  • 199 institutional investors held CTS Corp (CTS) as of Q4 2022, down from 201 in Q3 2022.
  • Funds reported $1.14B of CTS Corp stock for Q4 2022, down 11% quarter-over-quarter.
  • 24 funds opened new CTS Corp positions in Q4 2022 and 25 closed out, a net change of -1 holder.
  • The largest CTS Corp buyer in Q4 2022 was Pacer Advisors, an estimated $7.94M added.
  • The largest CTS Corp seller in Q4 2022 was Franklin Resources, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2022.