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CTS Corp

221 hedge funds and large institutions have $1.42B invested in CTS Corp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

26% more call options, than puts

Call options by funds: $92K | Put options by funds: $73K

6% more funds holding

Funds holding: 209221 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 97.73%96.77% (-0.97%)

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$90.5M)

27% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 86

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
63
Reduced
86
Closed
17
Calls
$92K
Puts
$73K
Net Calls
+$19K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$1.01M -20,736 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$804K +16,573 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$104M -$2.85M -58,739 -3%
WA
4
Wasatch Advisors
Utah
$96.5M +$18.2M +374,104 +23%
EARNEST Partners
5
EARNEST Partners
Georgia
$81.4M -$2.58M -53,180 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.2M -$1.68M -34,625 -2%
GI
7
GAMCO Investors
Connecticut
$63.8M -$931K -19,185 -1%
FMI
8
Fiduciary Management Inc
Wisconsin
$58.6M -$105K -2,167 -0.2%
State Street
9
State Street
Massachusetts
$55.7M +$66.5K +1,370 +0.1%
Brown Advisory
10
Brown Advisory
Maryland
$42.7M -$17.3M -356,347 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39M +$1.62M +33,449 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$33.9M -$1.76M -36,280 -5%
LCOV
13
London Company of Virginia
Virginia
$29.6M +$342K +7,044 +1%
GF
14
Gabelli Funds
New York
$25.7M -$680K -14,000 -3%
Charles Schwab
15
Charles Schwab
California
$18.7M +$470K +9,674 +3%
HP
16
Harvey Partners
New York
$16.8M -$1.43M -29,500 -8%
Northern Trust
17
Northern Trust
Illinois
$14.9M -$310K -6,382 -2%
TCM
18
Tributary Capital Management
Nebraska
$14.8M -$74.7K -1,540 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$14.6M +$2.05M +42,146 +16%
RA
20
Royce & Associates
New York
$14.2M +$731K +15,062 +5%
GKIM
21
GW&K Investment Management
Massachusetts
$13.7M +$204K +4,200 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M -$1.73M -35,542 -11%
HA
23
Heartland Advisors
Wisconsin
$10.9M +$1.84M +37,842 +20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$10.4M -$594K -12,231 -5%
Bank of America
25
Bank of America
North Carolina
$9.58M -$3.76M -77,551 -28%

CTS Hedge Fund Activity: Q3 2024 in Review

221 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CTS Corp (CTS) for Q3 2024, worth a combined $1.42B — down 6% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTS positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 86 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.2M. The largest seller was Brown Advisory, cutting an estimated $17.3M.

  • 221 institutional investors held CTS Corp (CTS) as of Q3 2024, up from 209 in Q2 2024.
  • Funds reported $1.42B of CTS Corp stock for Q3 2024, down 6% quarter-over-quarter.
  • 29 funds opened new CTS Corp positions in Q3 2024 and 17 closed out, a net change of +12 holders.
  • The largest CTS Corp buyer in Q3 2024 was Wasatch Advisors, an estimated $18.2M added.
  • The largest CTS Corp seller in Q3 2024 was Brown Advisory, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2024.