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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 $689M invested in CONSTANT CONTACT, INC COM in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $897K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 167167 (0)

19% less capital invested

Capital invested by funds: $847M → $689M (-$158M)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
65
Reduced
53
Closed
30
Calls
$2.31M
Puts
$897K
Net Calls
+$1.41M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.1M +$7.23M +276,603 +13%
DCM
2
Daruma Capital Management
New York
$55.8M -$5.03M -192,414 -8%
BFA
3
BlackRock Fund Advisors
California
$46.5M +$30.1M +1,152,264 +150%
RC
4
RGM Capital
Florida
$45.9M +$32.1M +1,227,241 +184%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.7M -$13M -496,931 -21%
GIM
6
Granahan Investment Management
Massachusetts
$28.6M -$6.57M -251,168 -18%
BIT
7
BlackRock Institutional Trust
California
$25.1M +$215K +8,221 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.8M +$1.77M +67,799 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.5M +$201K +7,672 +1%
State Street
10
State Street
Massachusetts
$15.6M +$1.74M +66,608 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.9M -$10.7M -410,725 -44%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.6M +$164K +6,287 +1%
CCM
13
Century Capital Management
Massachusetts
$12.6M +$13.5M +518,175 New
AAM
14
AMI Asset Management
California
$11.9M +$2.57M +98,180 +25%
Ameriprise
15
Ameriprise
Minnesota
$10.4M +$265K +10,121 +2%
BA
16
BlackRock Advisors
Delaware
$10.1M -$5.83M -222,842 -35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.58M +$629K +24,046 +6%
Northern Trust
18
Northern Trust
Illinois
$9.2M -$133K -5,105 -1%
RHJA
19
Rice Hall James & Associates
California
$8.93M +$898K +34,356 +10%
Goldman Sachs
20
Goldman Sachs
New York
$8.8M +$1.73M +66,147 +22%
SCM
21
Simcoe Capital Management
New York
$7.6M +$3.07M +117,535 +60%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.56M +$1.76M +67,348 +28%
Prudential Financial
23
Prudential Financial
New Jersey
$7.48M +$2.87M +109,830 +55%
Norges Bank
24
Norges Bank
Norway
$7.2M
TA
25
Teachers Advisors
New York
$7.12M -$5.75K -220 -0.1%

CTCT Hedge Fund Activity: Q3 2015 in Review

167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONSTANT CONTACT, INC COM (CTCT) for Q3 2015, worth a combined $689M — down 19% from $847M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CTCT positions and 30 closed out — a net gain of 2 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was RGM Capital, adding an estimated $32.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $48.1M sold.

  • 167 institutional investors held CONSTANT CONTACT, INC COM (CTCT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $689M of CONSTANT CONTACT, INC COM stock for Q3 2015, down 19% quarter-over-quarter.
  • 32 funds opened new CONSTANT CONTACT, INC COM positions in Q3 2015 and 30 closed out, a net change of +2 holders.
  • The largest CONSTANT CONTACT, INC COM buyer in Q3 2015 was RGM Capital, an estimated $32.1M added.
  • The largest CONSTANT CONTACT, INC COM seller in Q3 2015 was RS Investment Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2015.