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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 $898M invested in CONSTANT CONTACT, INC COM in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.14M

30% more capital invested

Capital invested by funds: $689M → $898M (+$208M)

4% less funds holding

Funds holding: 167160 (-7)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
42
Increased
41
Reduced
60
Closed
48
Calls
$1.54M
Puts
$1.14M
Net Calls
+$407K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.5M +$1.01M +34,900 +1%
AAM
2
Alpine Associates Management
Florida
$61.9M +$61.1M +2,117,149 New
BFA
3
BlackRock Fund Advisors
California
$58.9M +$2.69M +93,150 +5%
Goldman Sachs
4
Goldman Sachs
New York
$58.2M +$46.9M +1,626,387 +448%
AA
5
AQR Arbitrage
Connecticut
$56.8M +$56.1M +1,943,582 New
MF
6
Magnetar Financial
Illinois
$42.5M +$41.9M +1,452,548 New
Renaissance Technologies
7
Renaissance Technologies
New York
$24.1M +$8.78M +304,500 +59%
BIT
8
BlackRock Institutional Trust
California
$23.3M -$6.82M -236,285 -23%
GIM
9
Granahan Investment Management
Massachusetts
$21.8M -$12.6M -435,392 -37%
Morgan Stanley
10
Morgan Stanley
New York
$21.8M +$20.7M +717,964 +2,687%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.2M +$35.8K +1,242 +0.2%
SGCM
12
Sand Grove Capital Management
United Kingdom
$19.3M +$19.1M +663,144 New
Deutsche Bank
13
Deutsche Bank
Germany
$18.1M +$13.1M +453,435 +273%
CC
14
Coastland Capital
California
$17.9M +$17.7M +612,750 New
State Street
15
State Street
Massachusetts
$17.8M -$1.01M -35,138 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$16.9M +$16.3M +566,060 +5,509%
OAC
17
OMERS Administration Corp
Ontario, Canada
$14.7M +$14.5M +501,964 New
JP Morgan Chase
18
JP Morgan Chase
New York
$14.6M +$14.4M +498,061 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M -$15.6M -541,075 -55%
Marshall Wace
20
Marshall Wace
United Kingdom
$12.5M +$8.91M +308,888 +258%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$11.3M +390,625 New
Northern Trust
22
Northern Trust
Illinois
$11.3M +$225K +7,793 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$11.2M +$10.6M +368,148 +2,284%
SCM
24
Simcoe Capital Management
New York
$10.5M +$1.29M +44,742 +14%
Citigroup
25
Citigroup
New York
$10.4M +$9.8M +339,919 +1,958%

CTCT Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONSTANT CONTACT, INC COM (CTCT) for Q4 2015, worth a combined $898M — up 30% from $689M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CTCT and 42 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 41 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $61.1M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $55.8M sold.

  • 160 institutional investors held CONSTANT CONTACT, INC COM (CTCT) as of Q4 2015, down from 167 in Q3 2015.
  • Funds reported $898M of CONSTANT CONTACT, INC COM stock for Q4 2015, up 30% quarter-over-quarter.
  • 42 funds opened new CONSTANT CONTACT, INC COM positions in Q4 2015 and 48 closed out, a net change of -6 holders.
  • The largest CONSTANT CONTACT, INC COM buyer in Q4 2015 was Alpine Associates Management, an estimated $61.1M added.
  • The largest CONSTANT CONTACT, INC COM seller in Q4 2015 was Daruma Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2015.