Computer Task Group, Inc.
CTG
CTG was delisted on the 12th of December, 2023.
54 hedge funds and large institutions have $40.7M invested in Computer Task Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $43.9M → $40.7M (-$3.11M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less funds holding
Funds holding: 63 → 54 (-9)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$365K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$106K |
| 3 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$59.1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$46.6K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$448K |
| 2 |
M&T Bank
Buffalo,
New York
|
-$300K |
| 3 |
RA
Royce & Associates
New York
|
-$296K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$249K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$246K | -47,454 | -99% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.03K | +200 | New |
|
|
53
D.E. Shaw & Co
New York
| – | -$448K | -87,697 | Closed |
|
|
54
M&T Bank
Buffalo,
New York
| – | -$300K | -58,750 | Closed |
|
|
SIP
55
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$187K | -36,525 | Closed |
|
|
EGA
56
Eagle Global Advisors
Houston,
Texas
| – | -$166K | -32,525 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$98K | -19,091 | Closed |
|
58
Millennium Management
New York
| – | -$78K | -15,250 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$58K | -11,284 | Closed |
|
|
TCIM
60
TIAA CREF Investment Management
New York
| – | -$57K | -11,200 | Closed |
|
61
State Street
Boston,
Massachusetts
| – | -$51K | -10,115 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$14.5K | -2,808 | -97% |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | -$2K | -400 | Closed |
|
64
Wells Fargo
San Francisco,
California
| – | +$5 | +1 | New |
|
CTG Hedge Fund Activity: Q2 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q2 2016, worth a combined $40.7M — down 7.1% from $43.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTG and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $365K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $448K sold.
- 54 institutional investors held Computer Task Group, Inc. (CTG) as of Q2 2016, down from 63 in Q1 2016.
- Funds reported $40.7M of Computer Task Group, Inc. stock for Q2 2016, down 7.1% quarter-over-quarter.
- 4 funds opened new Computer Task Group, Inc. positions in Q2 2016 and 11 closed out, a net change of -7 holders.
- The largest Computer Task Group, Inc. buyer in Q2 2016 was Municipal Employees' Retirement System of Michigan, an estimated $365K added.
- The largest Computer Task Group, Inc. seller in Q2 2016 was D.E. Shaw & Co, an estimated $448K sold.
Based on aggregated 13F filings for Q2 2016.