CTS icon

CTS Corp
CTS

Overview Fund Activity

198 hedge funds and large institutions have $1.32B invested in CTS Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
56
Reduced
90
Closed
24
Calls
$9K
Puts
$83K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.6M
3
HA
3
Heartland Advisors
Wisconsin
$9.85M
4
BlackRock
4
BlackRock
New York
$217M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$19.2K
2
EARNEST Partners
2
EARNEST Partners
Georgia
$75.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$94.9M
4
PFC
4
Phocas Financial Corp
California
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$217M 4,954,966 +108,084 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 2,772,099 +42,176 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$94.9M 2,168,604 -67,963 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$75.2M 1,720,359 -84,117 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M 1,485,849 -23,984 -2%
GI
6
GAMCO Investors
Connecticut
$59.9M 1,370,035 -19,124 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$58.8M 1,344,017 +94,901 +8%
Brown Advisory
8
Brown Advisory
Maryland
$52.5M 1,199,873 -35,528 -3%
FMI
9
Fiduciary Management Inc
Wisconsin
$51.9M 1,187,171 +47,730 +4%
State Street
10
State Street
Massachusetts
$50.8M 1,160,172 +57,637 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31M 709,780 +25,526 +4%
GF
12
Gabelli Funds
New York
$24.5M 559,550 -5,500 -1%
Morgan Stanley
13
Morgan Stanley
New York
$23.6M 540,086 +308,423 +133%
LCOV
14
London Company of Virginia
Virginia
$23M 525,645 +2,795 +0.5%
HP
15
Harvey Partners
New York
$18.7M 427,500 +85,250 +25%
WA
16
Wasatch Advisors
Utah
$16.2M 370,313 +370,313 New
Goldman Sachs
17
Goldman Sachs
New York
$15.8M 360,428 +21,109 +6%
Charles Schwab
18
Charles Schwab
California
$15.4M 351,491 +8,248 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M 342,741 -2,795 -0.8%
Northern Trust
20
Northern Trust
Illinois
$14.7M 336,035 -8,551 -2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$13.3M 303,837 -10,062 -3%
RA
22
Royce & Associates
New York
$12.9M 294,825 -12,240 -4%
TCM
23
Tributary Capital Management
Nebraska
$12.1M 276,107 -5,108 -2%
GKIM
24
GW&K Investment Management
Massachusetts
$11.6M 264,254 -11,955 -4%
Bank of America
25
Bank of America
North Carolina
$10.5M 239,102 -12,518 -5%
1
2 3 4 5