Computer Task Group, Inc.
CTG
CTG was delisted on the 12th of December, 2023.
50 hedge funds and large institutions have $37.3M invested in Computer Task Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 54 → 50 (-4)
8% less capital invested
Capital invested by funds: $40.7M → $37.3M (-$3.42M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$609K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$291K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$202K |
| 5 |
Renaissance Technologies
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$981K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$589K |
| 3 |
RA
Royce & Associates
New York
|
-$557K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$137K |
| 5 |
Morgan Stanley
New York
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
51
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$73K | -14,500 | Closed |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| – | -$67K | -13,425 | Closed |
|
53
Two Sigma Investments
New York
| – | -$63K | -12,679 | Closed |
|
|
AIM
54
Alambic Investment Management
Belvedere,
California
| – | -$63K | -12,612 | Closed |
|
|
PAM
55
Paradigm Asset Management
New York
| – | -$14.7K | -2,950 | Closed |
|
|
BJ
56
BlackRock Japan
Tokyo,
Japan
| – | -$14K | -2,871 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$13K | -2,642 | Closed |
|
58
Axa
Paris,
France
| – | -$7K | -1,500 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | Closed |
|
CTG Hedge Fund Activity: Q3 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2016, worth a combined $37.3M — down 8.4% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CTG and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Mork Capital Management, opening a new position worth an estimated $609K. The largest seller was Heartland Advisors, cutting an estimated $981K.
- 50 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2016, down from 54 in Q2 2016.
- Funds reported $37.3M of Computer Task Group, Inc. stock for Q3 2016, down 8.4% quarter-over-quarter.
- 5 funds opened new Computer Task Group, Inc. positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest Computer Task Group, Inc. buyer in Q3 2016 was Mork Capital Management, an estimated $609K added.
- The largest Computer Task Group, Inc. seller in Q3 2016 was Heartland Advisors, an estimated $981K sold.
Based on aggregated 13F filings for Q3 2016.