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CTS Corp
CTS

Overview Fund Activity

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.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
50
Reduced
91
Closed
22
Calls
$21K
Puts
$43K
Net Calls
-$22K
Net Calls Change
+$498K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$30.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.76M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$124M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$79M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$923K
4
Brown Advisory
4
Brown Advisory
Maryland
$51.5M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 4,986,630 -90,670 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$124M 2,904,565 -477,952 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 2,607,323 +318,227 +14%
EARNEST Partners
4
EARNEST Partners
Georgia
$79M 1,853,696 -456,809 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.6M 1,490,795 -1,998 -0.1%
GI
6
GAMCO Investors
Connecticut
$59.6M 1,397,163 -6,695 -0.5%
Brown Advisory
7
Brown Advisory
Maryland
$51.5M 1,207,593 -301,577 -20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$48.3M 1,132,697 +82,010 +8%
State Street
9
State Street
Massachusetts
$46.5M 1,089,657 +23,367 +2%
FMI
10
Fiduciary Management Inc
Wisconsin
$30.7M 720,982 +720,982 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.8M 652,788 +16,793 +3%
GF
12
Gabelli Funds
New York
$24.2M 567,050 -1,000 -0.2%
LCOV
13
London Company of Virginia
Virginia
$22.1M 517,358 +3,867 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$21.3M 499,697 +38,927 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M 352,691 -12,464 -3%
Northern Trust
16
Northern Trust
Illinois
$14.6M 343,306 -42,999 -11%
Charles Schwab
17
Charles Schwab
California
$14.2M 332,512 -3,349 -1%
HP
18
Harvey Partners
New York
$14.1M 331,000 -3,128 -0.9%
CIP
19
Chartwell Investment Partners
Pennsylvania
$14M 328,062 -7,684 -2%
RA
20
Royce & Associates
New York
$13.5M 317,392 -33,161 -9%
TCM
21
Tributary Capital Management
Nebraska
$11.8M 276,282 -47,339 -15%
Bank of America
22
Bank of America
North Carolina
$11.3M 264,653 -21,425 -7%
Norges Bank
23
Norges Bank
Norway
$11.1M 260,225 -11,126 -4%
Morgan Stanley
24
Morgan Stanley
New York
$9.93M 232,914 +323 +0.1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.33M 218,954 -38,432 -15%
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