CONSTANT CONTACT, INC COM
CTCT
CTCT was delisted on the 9th of February, 2016.
162 hedge funds and large institutions have $834M invested in CONSTANT CONTACT, INC COM in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 25 closing their positions.
4% less funds holding
Funds holding: 169 → 162 (-7)
12% less capital invested
Capital invested by funds: $948M → $834M (-$114M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
53% less call options, than puts
Call options by funds: $640K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$55.3M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$9.73M |
| 5 |
Millennium Management
New York
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.9M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$12.2M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.17M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stonebridge Capital Management
Los Angeles,
California
| – | -$282K | -8,775 | Closed |
|
|
PSC
177
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$241K | -7,500 | Closed |
|
|
PAM
178
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$223K | -6,936 | Closed |
|
179
Principal Financial Group
Des Moines,
Iowa
| – | -$207K | -6,448 | Closed |
|
180
Asset Management One
Tokyo,
Japan
| – | -$175K | -5,453 | Closed |
|
|
SIM
181
Strategic Investment Management
Arlington,
Virginia
| – | -$165K | -5,160 | Closed |
|
|
LTFS
182
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$148K | -4,600 | Closed |
|
|
VFA
183
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$86K | -2,678 | Closed |
|
|
FMT
184
First Mercantile Trust
Cordova,
Tennessee
| – | -$60K | -1,860 | Closed |
|
|
BRWA
185
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16.1K | -500 | Closed |
|
|
TDC
186
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -250 | Closed |
|
CTCT Hedge Fund Activity: Q3 2014 in Review
162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONSTANT CONTACT, INC COM (CTCT) for Q3 2014, worth a combined $834M — down 12% from $948M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CTCT and 19 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 51 added.
The largest buyer was RS Investment Management, adding an estimated $55.3M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.
- 162 institutional investors held CONSTANT CONTACT, INC COM (CTCT) as of Q3 2014, down from 169 in Q2 2014.
- Funds reported $834M of CONSTANT CONTACT, INC COM stock for Q3 2014, down 12% quarter-over-quarter.
- 19 funds opened new CONSTANT CONTACT, INC COM positions in Q3 2014 and 25 closed out, a net change of -6 holders.
- The largest CONSTANT CONTACT, INC COM buyer in Q3 2014 was RS Investment Management, an estimated $55.3M added.
- The largest CONSTANT CONTACT, INC COM seller in Q3 2014 was Wellington Management Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2014.