Computer Task Group, Inc.
CTG
CTG was delisted on the 12th of December, 2023.
47 hedge funds and large institutions have $64M invested in Computer Task Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
161% more call options, than puts
Call options by funds: $183K | Put options by funds: $70K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
16% less capital invested
Capital invested by funds: $76.1M → $64M (-$12.1M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.4M |
| 2 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$944K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.01M |
| 2 |
Renaissance Technologies
New York
|
-$718K |
| 3 |
Rockefeller Capital Management
New York
|
-$437K |
| 4 |
Morgan Stanley
New York
|
-$185K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
51
Cassia Capital Partners
Winston Salem,
North Carolina
| – | -$97K | -10,000 | Closed |
|
52
JP Morgan Chase
New York
| – | -$8K | -842 | Closed |
|
CTG Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2021, worth a combined $64M — down 16% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CTG and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Royce & Associates, adding an estimated $1.4M. The largest seller was EAM Investors, exiting entirely with an estimated $1.01M sold.
- 47 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $64M of Computer Task Group, Inc. stock for Q3 2021, down 16% quarter-over-quarter.
- 3 funds opened new Computer Task Group, Inc. positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest Computer Task Group, Inc. buyer in Q3 2021 was Royce & Associates, an estimated $1.4M added.
- The largest Computer Task Group, Inc. seller in Q3 2021 was EAM Investors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.