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CTCT

CONSTANT CONTACT, INC COM
CTCT

Delisted

CTCT was delisted on the 9th of February, 2016.

167 hedge funds and large institutions have $847M invested in CONSTANT CONTACT, INC COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $713K

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

5% less funds holding

Funds holding: 176167 (-9)

28% less capital invested

Capital invested by funds: $1.18B → $847M (-$330M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
57
Closed
31
Calls
$1.05M
Puts
$713K
Net Calls
+$342K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Gagnon Advisors
New York
$7.9M
Deutsche Bank
27
Deutsche Bank
Germany
$7.75M +$2.34M +73,605 +38%
UBS AM
28
UBS AM
Illinois
$7.6M -$65.6K -2,068 -0.8%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$7.3M +$1.76M +55,423 +28%
WF
30
Welch & Forbes
Massachusetts
$7.3M -$198K -6,244 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.03M +$3.72M +117,217 +92%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.94M +$2.05M +64,500 +37%
Prudential Financial
33
Prudential Financial
New Jersey
$5.72M -$1.36M -42,800 -18%
SCM
34
Simcoe Capital Management
New York
$5.64M +$6.22M +196,065 New
Marshall Wace
35
Marshall Wace
United Kingdom
$5.6M +$1.55M +48,960 +34%
PAM
36
Panagora Asset Management
Massachusetts
$5.38M -$78.2K -2,464 -1%
IA
37
Investor AB
Sweden
$5.17M
Charles Schwab
38
Charles Schwab
California
$5.02M +$88.2K +2,777 +2%
EAM
39
Eagle Asset Management
Florida
$4.79M -$8.45M -266,245 -61%
Millennium Management
40
Millennium Management
New York
$4.5M -$4.14M -130,528 -46%
BIM
41
BlackRock Investment Management
Delaware
$4.36M +$1.03M +32,559 +27%
BG
42
BlackRock Group
United Kingdom
$4.34M +$566K +17,843 +13%
American Century Companies
43
American Century Companies
Missouri
$3.99M +$318K +10,033 +8%
QI
44
QS Investors
New York
$3.83M
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.77M +$722K +22,741 +21%
TCIM
46
TIAA CREF Investment Management
New York
$3.74M -$821K -25,849 -17%
Wells Fargo
47
Wells Fargo
California
$3.51M +$1.07M +33,734 +38%
TC
48
TFS Capital
Pennsylvania
$3.47M +$1.41M +44,518 +59%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.4M
Brown Advisory
50
Brown Advisory
Maryland
$3.35M -$75.6K -2,380 -2%

CTCT Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CONSTANT CONTACT, INC COM (CTCT) for Q2 2015, worth a combined $847M — down 28% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CTCT and 22 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was Daruma Capital Management, adding an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 167 institutional investors held CONSTANT CONTACT, INC COM (CTCT) as of Q2 2015, down from 176 in Q1 2015.
  • Funds reported $847M of CONSTANT CONTACT, INC COM stock for Q2 2015, down 28% quarter-over-quarter.
  • 22 funds opened new CONSTANT CONTACT, INC COM positions in Q2 2015 and 31 closed out, a net change of -9 holders.
  • The largest CONSTANT CONTACT, INC COM buyer in Q2 2015 was Daruma Capital Management, an estimated $23.9M added.
  • The largest CONSTANT CONTACT, INC COM seller in Q2 2015 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2015.