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CTG

Computer Task Group, Inc.

Delisted

CTG was delisted on the 12th of December, 2023.

82 hedge funds and large institutions have $109M invested in Computer Task Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8882 (-6)

14% less capital invested

Capital invested by funds: $127M → $109M (-$17.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$742K +$736K +77,868 New
V
27
Veritable
Delaware
$730K +$33.6K +3,548 +5%
DC
28
Deere & Company
Illinois
$712K +$212K +22,374 +43%
WCM
29
Wedge Capital Management
North Carolina
$692K -$20.8K -2,200 -3%
MC
30
Menta Capital
California
$655K +$227K +24,040 +54%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$640K +$253K +26,780 +66%
TCIM
32
TIAA CREF Investment Management
New York
$602K -$37.5K -3,963 -6%
M&T Bank
33
M&T Bank
New York
$602K -$11K -1,158 -2%
PCM
34
Perkins Capital Management
Minnesota
$588K +$72.8K +7,700 +14%
BIM
35
BlackRock Investment Management
Delaware
$498K
EVC
36
Eidelman Virant Capital
Missouri
$483K +$480K +50,700 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$471K +$242K +25,622 +108%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$463K +$457K +48,300 New
Morgan Stanley
39
Morgan Stanley
New York
$413K -$328K -34,716 -44%
Asset Management One
40
Asset Management One
Japan
$403K -$946 -100 -0.2%
CIC
41
Cornercap Investment Counsel
Georgia
$335K
SIP
42
Stoneridge Investment Partners
Pennsylvania
$329K +$67.2K +7,106 +26%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$309K +$307K +32,461 New
Citadel Advisors
44
Citadel Advisors
Florida
$279K +$249K +26,325 +913%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$266K +$1.13K +119 +0.4%
FB
46
Fulton Bank
Pennsylvania
$215K
TA
47
Teachers Advisors
New York
$210K
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$202K +$200K +21,160 New
CS
49
Credit Suisse
Switzerland
$200K -$183K -19,298 -48%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$200K +$16.6K +1,750 +9%

CTG Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q4 2014, worth a combined $109M — down 14% from $127M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTG and 12 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $4.77M. The largest seller was Pembroke Management, exiting entirely with an estimated $11.2M sold.

  • 82 institutional investors held Computer Task Group, Inc. (CTG) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $109M of Computer Task Group, Inc. stock for Q4 2014, down 14% quarter-over-quarter.
  • 12 funds opened new Computer Task Group, Inc. positions in Q4 2014 and 17 closed out, a net change of -5 holders.
  • The largest Computer Task Group, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $4.77M added.
  • The largest Computer Task Group, Inc. seller in Q4 2014 was Pembroke Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.