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CTS Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 198199 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
69
Reduced
74
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$6.02M -139,748 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$5.28M +122,600 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$93.4M -$28.8M -667,998 -23%
EARNEST Partners
4
EARNEST Partners
Georgia
$75.3M -$2.12M -49,220 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63M +$820K +19,038 +1%
GI
6
GAMCO Investors
Connecticut
$58M -$345K -8,004 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.1M +$5.01M +116,419 +10%
Brown Advisory
8
Brown Advisory
Maryland
$51.6M +$1.2M +27,808 +2%
FMI
9
Fiduciary Management Inc
Wisconsin
$47.6M +$18M +418,459 +58%
State Street
10
State Street
Massachusetts
$46.1M +$555K +12,878 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.6M +$1.35M +31,466 +5%
GF
12
Gabelli Funds
New York
$23.6M -$86.1K -2,000 -0.4%
LCOV
13
London Company of Virginia
Virginia
$21.8M +$236K +5,492 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.4M -$308K -7,155 -2%
Northern Trust
15
Northern Trust
Illinois
$14.4M +$55.1K +1,280 +0.4%
Charles Schwab
16
Charles Schwab
California
$14.3M +$462K +10,731 +3%
HP
17
Harvey Partners
New York
$14.3M +$484K +11,250 +3%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M -$6.91M -160,378 -32%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$13.5M +$13.9M +321,808 +64,233%
CIP
20
Chartwell Investment Partners
Pennsylvania
$13.1M -$610K -14,163 -4%
RA
21
Royce & Associates
New York
$12.8M -$445K -10,327 -3%
TCM
22
Tributary Capital Management
Nebraska
$11.7M +$212K +4,933 +2%
GKIM
23
GW&K Investment Management
Massachusetts
$11.5M +$3.77M +87,560 +46%
Bank of America
24
Bank of America
North Carolina
$10.5M -$561K -13,033 -5%
Morgan Stanley
25
Morgan Stanley
New York
$9.67M -$53.9K -1,251 -0.5%

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.