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CTS Corp

191 hedge funds and large institutions have $1.4B invested in CTS Corp in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,795% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $42K

6% more capital invested

Capital invested by funds: $1.32B → $1.4B (+$82.9M)

0.62% more ownership

Funds ownership: 96.63%97.25% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 198191 (-7)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
69
Reduced
77
Closed
23
Calls
$1.22M
Puts
$42K
Net Calls
+$1.17M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M -$845K -19,255 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.48M +33,636 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$106M +$4.61M +104,974 +5%
EARNEST Partners
4
EARNEST Partners
Georgia
$78.8M -$1.56M -35,457 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.1M -$359K -8,173 -0.6%
GI
6
GAMCO Investors
Connecticut
$63.6M -$454K -10,358 -0.8%
Brown Advisory
7
Brown Advisory
Maryland
$57.7M +$1.5M +34,102 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$56.6M -$5.91M -134,760 -10%
FMI
9
Fiduciary Management Inc
Wisconsin
$56.4M +$777K +17,703 +1%
State Street
10
State Street
Massachusetts
$55.4M +$1M +22,880 +2%
WA
11
Wasatch Advisors
Utah
$45.1M +$26M +593,641 +160%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.6M +$1.3M +29,660 +4%
LCOV
13
London Company of Virginia
Virginia
$28.1M +$3.3M +75,284 +14%
GF
14
Gabelli Funds
New York
$25.9M -$285K -6,500 -1%
HP
15
Harvey Partners
New York
$20M
Charles Schwab
16
Charles Schwab
California
$17.2M +$703K +16,033 +5%
Northern Trust
17
Northern Trust
Illinois
$15.3M -$431K -9,827 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M -$750K -17,092 -5%
TCM
19
Tributary Capital Management
Nebraska
$14.4M +$1.36M +31,069 +11%
RA
20
Royce & Associates
New York
$13.9M +$53.3K +1,215 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$12.3M -$12.2M -277,596 -51%
GKIM
22
GW&K Investment Management
Massachusetts
$12.1M -$204K -4,650 -2%
Bank of America
23
Bank of America
North Carolina
$11.6M +$400K +9,124 +4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.6M -$2.45M -55,762 -18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10.7M +$662K +15,086 +7%

CTS Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q1 2024, worth a combined $1.4B — up 6.3% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CTS and 16 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Wasatch Advisors, adding an estimated $26M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 191 institutional investors held CTS Corp (CTS) as of Q1 2024, down from 198 in Q4 2023.
  • Funds reported $1.4B of CTS Corp stock for Q1 2024, up 6.3% quarter-over-quarter.
  • 16 funds opened new CTS Corp positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest CTS Corp buyer in Q1 2024 was Wasatch Advisors, an estimated $26M added.
  • The largest CTS Corp seller in Q1 2024 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2024.