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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
DCM
1
Daruma Capital Management
New York
$71.7M +$23.9M +754,191 +43%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.3M -$23M -724,336 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.3M +$1.79M +56,371 +3%
RIM
4
RS Investment Management
California
$48.1M -$7.61M -239,699 -13%
GIM
5
Granahan Investment Management
Massachusetts
$41.2M +$15.1M +474,486 +50%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$37.5M -$6.95M -218,852 -14%
BIT
7
BlackRock Institutional Trust
California
$29.5M -$192K -6,042 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27.1M -$33M -1,038,106 -52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.2M +$2.21M +69,674 +8%
BFA
10
BlackRock Fund Advisors
California
$22.1M -$995K -31,336 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.6M +$650K +20,469 +3%
RC
12
RGM Capital
Florida
$19.2M +$21.2M +666,942 New
BA
13
BlackRock Advisors
Delaware
$18.4M +$5.74M +180,781 +39%
State Street
14
State Street
Massachusetts
$16.7M +$194K +6,102 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.8M +$9.8M +308,800 +151%
Ameriprise
16
Ameriprise
Minnesota
$12M +$5.7M +179,449 +75%
AAM
17
AMI Asset Management
California
$11.3M +$46.7K +1,472 +0.4%
Northern Trust
18
Northern Trust
Illinois
$11.1M -$907K -28,572 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.7M +$2.19M +68,907 +23%
GS
20
Gagnon Securities
New York
$10.4M -$703K -22,153 -6%
HRCM
21
Hood River Capital Management
Florida
$10.1M +$1.69M +53,289 +18%
RHJA
22
Rice Hall James & Associates
California
$9.61M +$1.01M +31,899 +11%
Goldman Sachs
23
Goldman Sachs
New York
$8.54M +$238K +7,488 +3%
Norges Bank
24
Norges Bank
Norway
$8.54M +$3.31M +104,221 +54%
TA
25
Teachers Advisors
New York
$8.45M -$3.2M -100,661 -26%

CTCT Hedge Fund Activity: Q2 2015 in Review

167 of the 3,711 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.