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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
SCM
101
Sterling Capital Management
North Carolina
$661K +$730K +23,000 New
GAM
102
Gotham Asset Management
New York
$654K +$722K +22,753 New
Morgan Stanley
103
Morgan Stanley
New York
$608K -$586K -18,455 -47%
TI
104
Trexquant Investment
Connecticut
$598K -$267K -8,400 -29%
PCM
105
Piermont Capital Management
Missouri
$547K +$604K +19,020 New
AIG
106
American International Group
New York
$542K -$30.7K -967 -5%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$536K -$54K -1,700 -8%
AI
108
Analytic Investors
California
$536K +$592K +18,639 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$506K -$32.1K -1,010 -5%
PP
110
Paloma Partners
Connecticut
$478K +$528K +16,634 New
Nomura Holdings
111
Nomura Holdings
Japan
$474K +$521K +16,415 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$468K -$15.6M -491,612 -97%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$454K +$8.63K +272 +2%
CCA
114
Catalyst Capital Advisors
New York
$453K +$500K +15,750 New
HI
115
HBK Investments
Texas
$443K -$589K -18,541 -55%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$429K +$30.9K +974 +7%
GT
117
Glenmede Trust
Pennsylvania
$415K +$90.1K +2,837 +24%
MC
118
Menta Capital
California
$384K -$113K -3,552 -21%
GCP
119
GSA Capital Partners
United Kingdom
$365K -$1.71M -53,902 -81%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$326K
PCM
121
Prelude Capital Management
New York
$319K +$263K +8,300 +296%
WCM
122
Wedge Capital Management
North Carolina
$316K +$133K +4,175 +61%
Bank of America
123
Bank of America
North Carolina
$297K -$1.75M -55,050 -84%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$295K -$25.4K -800 -7%
BCM
125
Bridgeway Capital Management
Texas
$270K

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.