Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cts Corp (CTS)

238 + Investors. Track Smart Money conviction in CTS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — CTS

Based on 240 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
240 hedge funds hold CTS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

131 buying108 selling
Last quarter: 131 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new CTS position: 37 → 37 → 25 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 16% medium 22% new
147 out of 240 hedge funds have held CTS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~49 new funds/quarter

23 → 37 → 37 → 25 → 49 new funds/Q
New funds entering each quarter: 37 → 37 → 25 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

68% veterans 9% 1-2yr 23% new
Entry-cohort mix of 240 holders: 162 (68%) are 2+ year veterans, 22 entered 1–2 years ago, and 56 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
49 of 240 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CTS

In 2026 Q1, 131 hedge funds were net buyers of CTS (49 opened a new position, 82 added to an existing one), while 108 reduced or exited (79 trimmed, 29 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 26% of total institutional value in CTS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 240.

Hedge Fund Ownership: CTS

How many hedge funds hold CTS — quarterly history vs. share price
Quarterly hedge fund ownership of CTS vs. share price

Market Analysis: CTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cts Corp (CTS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CTS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CTS
+40.3%
XLK
+44.0%

CTS outperformed XLK by -3.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CTS
+9.3%
XLK
+8.6%

Since the filing became public, CTS outperformed XLK by +0.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CTS
238 + Investors

Track Smart Money conviction in CTS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 238 220 8.18%
13F Shares 27M 27M -0.12%
Total Value $1.30B $1.18B 10.24%
New Positions 48 25 +23
Increased Positions 82 81 +1
Closed Positions 30 37 -7
Reduced Positions 78 90 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CTS

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Institutional Holders (2026 Q1)

238 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ACK Asset Management LLC 3.48% 584,000 $27.9M
2 Harvey Partners, LLC 2.26% 594,400 $28.4M
3 Teton Advisors, LLC 1.51% 45,071 $2.2M
4 HERALD INVESTMENT MANAGEMENT Ltd 0.67% 100,000 $4.8M
5 Wasatch Advisors LP 0.63% 1,993,929 $95.2M
6 Fiduciary Management Inc /Wi/ 0.62% 1,042,452 $49.8M
7 Gamco Investors, INC. Et Al 0.56% 1,198,765 $57.3M
8 Illumine Investment Management, LLC 0.51% 14,018 $669K
9 Earnest Partners LLC 0.34% 1,715,216 $81.9M
10 Heartland Advisors Inc 0.33% 134,196 $6.4M
11 Leuthold Group, LLC 0.23% 45,072 $2.2M
12 Hillsdale Investment Management Inc. 0.23% 176,070 $8.4M
13 Integrated Quantitative Investments LLC 0.19% 22,279 $1.1M
14 Seizert Capital Partners, LLC 0.18% 81,011 $3.9M
15 Guidance Capital, Inc 0.17% 13,173 $765K
16 Old West Investment Management, LLC 0.16% 31,259 $1.5M
17 VARCOV Co. 0.16% 9,006 $430K
18 London Co of Virginia 0.16% 536,460 $25.6M
19 Gabelli Funds LLC 0.15% 469,950 $22.4M
20 Inspire Investing, LLC 0.14% 35,080 $1.7M
21 Royce & Associates LP 0.14% 286,487 $13.7M
22 Diversified Management Inc 0.12% 14,293 $683K
23 EntryPoint Capital, LLC 0.12% 8,249 $394K
24 New Age Alpha Advisors, LLC 0.10% 43,720 $2.1M
25 AdvisorShares Investments LLC 0.09% 9,900 $473K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cts Corp (CTS)

What does the Smart Money Trend signal show for CTS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTS?

Slight buying edge — 55% buying: Last quarter: 131 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTS holders?

Strong quality — 26% AUM from major funds: 49 of 240 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CTS?

61% of holders stayed for 2+ years: 147 out of 240 hedge funds have held CTS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cts Corp (CTS) following the 2026 Q1 hedge fund 13F filings?

As of today, CTS has moved +9.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), CTS has gained +40.3% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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