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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
GC
126
Guggenheim Capital
Illinois
$250K +$276K +8,697 New
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$248K -$34.6K -1,090 -11%
RG
128
Renaissance Group
Kentucky
$245K +$7.52K +237 +3%
US Bancorp
129
US Bancorp
Minnesota
$229K +$24.3K +766 +11%
FAM
130
Fortaleza Asset Management
Illinois
$219K -$12.4K -390 -5%
CG
131
Clinton Group
New York
$218K +$241K +7,580 New
CAM
132
ClariVest Asset Management
California
$213K -$76.1K -2,396 -24%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$210K
CCMH
134
Cornerstone Capital Management Holdings
New York
$201K -$12.7K -400 -5%
Legal & General Group
135
Legal & General Group
United Kingdom
$171K
BJ
136
BlackRock Japan
Japan
$158K +$13.2K +415 +8%
Barclays
137
Barclays
United Kingdom
$131K -$130K -4,101 -47%
EWM
138
Edge Wealth Management
New York
$124K +$83K +2,615 +156%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$122K +$134K +4,234 New
QT
140
Quantbot Technologies
New York
$110K +$96K +3,023 +364%
Citigroup
141
Citigroup
New York
$102K +$54.3K +1,712 +94%
Canada Life
142
Canada Life
Manitoba, Canada
$91K
MAA
143
Managed Account Advisors
New Jersey
$87K +$28.5K +898 +43%
GWA
144
Genesis Wealth Advisors
Massachusetts
$86.3K
BlackRock
145
BlackRock
New York
$86K -$2.44K -77 -3%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$81K +$88.9K +2,800 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$76.9K +$61.3K +1,930 +259%
AAM
148
Advisors Asset Management
Colorado
$75K -$1.87K -59 -2%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$58K -$9.52K -300 -13%
DADC
150
D.A. Davidson & Co
Montana
$57K +$18.7K +588 +41%

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.