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CTCT

CONSTANT CONTACT, INC COM
CTCT

Delisted

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

160 hedge funds and large institutions have $702M invested in CONSTANT CONTACT, INC COM in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $560K

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 164160 (-4)

23% less capital invested

Capital invested by funds: $906M → $702M (-$204M)

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
68
Reduced
48
Closed
22
Calls
$1.15M
Puts
$560K
Net Calls
+$589K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M +$11.5M +409,207 +11%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$62M +$284K +10,070 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.3M -$48.5M -1,722,600 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M +$4.27M +151,670 +9%
NM
5
Naya Management
United Kingdom
$29.6M +$7.18M +255,067 +27%
BIT
6
BlackRock Institutional Trust
California
$26.9M +$7.86M +279,175 +34%
GIM
7
Granahan Investment Management
Massachusetts
$21.5M +$7.48M +265,794 +43%
BFA
8
BlackRock Fund Advisors
California
$18.8M +$436K +15,497 +2%
CCM
9
Century Capital Management
Massachusetts
$16.5M -$2.07M -73,377 -10%
State Street
10
State Street
Massachusetts
$13.9M +$37.8K +1,342 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M +$2.54M +90,227 +19%
GS
12
Gagnon Securities
New York
$12.4M -$152K -5,409 -1%
Northern Trust
13
Northern Trust
Illinois
$11.6M +$1.01M +35,703 +8%
BA
14
BlackRock Advisors
Delaware
$10M +$928K +32,959 +9%
NC
15
Northpointe Capital
Michigan
$9.66M +$848K +30,130 +8%
NI
16
Numeric Investors
Massachusetts
$9.32M +$6.99M +248,300 +187%
SCM
17
Sandler Capital Management
New York
$8.5M +$2.75M +97,600 +39%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.32M +$5.38M +191,000 +128%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$7.61M +$51.8K +1,840 +0.6%
N
20
Nuveen
North Carolina
$7.44M +$1.4M +49,878 +20%
Norges Bank
21
Norges Bank
Norway
$7.11M
TI
22
Turner Investments
Pennsylvania
$7.11M +$8.19M +290,768 New
GA
23
Gagnon Advisors
New York
$6.86M +$589K +20,905 +8%
Goldman Sachs
24
Goldman Sachs
New York
$6.8M +$2.72M +96,443 +53%
WF
25
Welch & Forbes
Massachusetts
$6.59M -$471K -16,740 -6%

CTCT Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONSTANT CONTACT, INC COM (CTCT) for Q1 2014, worth a combined $702M — down 23% from $906M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTCT and 20 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.

  • 160 institutional investors held CONSTANT CONTACT, INC COM (CTCT) as of Q1 2014, down from 164 in Q4 2013.
  • Funds reported $702M of CONSTANT CONTACT, INC COM stock for Q1 2014, down 23% quarter-over-quarter.
  • 20 funds opened new CONSTANT CONTACT, INC COM positions in Q1 2014 and 22 closed out, a net change of -2 holders.
  • The largest CONSTANT CONTACT, INC COM buyer in Q1 2014 was Wellington Management Group, an estimated $11.5M added.
  • The largest CONSTANT CONTACT, INC COM seller in Q1 2014 was Fidelity Investments, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2014.