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CTG

Computer Task Group, Inc.

Delisted

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

49 hedge funds and large institutions have $39.6M invested in Computer Task Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

7% more funds holding

Funds holding: 4649 (+3)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

31% less capital invested

Capital invested by funds: $57.1M → $39.6M (-$17.5M)

46% less call options, than puts

Call options by funds: $15K | Put options by funds: $28K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
15
Reduced
18
Closed
3
Calls
$15K
Puts
$28K
Net Calls
-$13K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$93K +$112K +17,877 New
MCM
27
Mork Capital Management
California
$92K
OAM
28
Oxford Asset Management
United Kingdom
$84K +$99.3K +15,876 New
DC
29
Diametric Capital
Massachusetts
$82K +$8.67K +1,385 +10%
GCP
30
GSA Capital Partners
United Kingdom
$81K -$204K -32,684 -68%
IRC
31
Investors Research Corp
Georgia
$73K
Wells Fargo
32
Wells Fargo
California
$70K -$757 -121 -0.9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$69K -$432 -69 -0.5%
SEI Investments
34
SEI Investments
Pennsylvania
$66K +$78.5K +12,550 New
ZIM
35
Zacks Investment Management
Illinois
$59K
SIM
36
Spark Investment Management
New York
$53K +$64.5K +10,308 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$47K
PCM
38
Prelude Capital Management
New York
$36K +$6.88K +1,100 +19%
PAM
39
Panagora Asset Management
Massachusetts
$33K -$1.9K -304 -5%
Morgan Stanley
40
Morgan Stanley
New York
$13K -$1.85K -296 -10%
EARNEST Partners
41
EARNEST Partners
Georgia
$11K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10K -$2.68K -428 -17%
UBS Group
43
UBS Group
Switzerland
$7K -$2.67K -426 -25%
Group One Trading
44
Group One Trading
Illinois
$5K -$14.7K -2,345 -72%
BCA
45
Bray Capital Advisors
Florida
$5K +$5.51K +881 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$3K -$29.7K -4,750 -89%
Bank of America
47
Bank of America
North Carolina
$2K +$1.01K +162 +81%
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$2.72K +435 New
PCM
49
Perritt Capital Management
Illinois
-$387K -50,000 Closed
MC
50
Menta Capital
California
-$142K -18,333 Closed

CTG Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2018, worth a combined $39.6M — down 31% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTG positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $782K. The largest seller was Royce & Associates, cutting an estimated $883K.

  • 49 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $39.6M of Computer Task Group, Inc. stock for Q3 2018, down 31% quarter-over-quarter.
  • 7 funds opened new Computer Task Group, Inc. positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2018 was Tocqueville Asset Management, an estimated $782K added.
  • The largest Computer Task Group, Inc. seller in Q3 2018 was Royce & Associates, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2018.