Computer Task Group, Inc.
CTG
CTG was delisted on the 12th of December, 2023.
80 hedge funds and large institutions have $198M invested in Computer Task Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $195M → $198M (+$2.57M)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.1M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$3.63M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$833K |
| 4 |
State Street
Boston,
Massachusetts
|
+$643K |
| 5 |
Renaissance Technologies
New York
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.58M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.21M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$982K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $4K | -$26.7K | -1,697 | -87% |
|
|
TDC
77
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $3.33K | +$2.03K | +129 | +177% |
|
|
U
79
UBS
Zurich,
Switzerland
| $3K | -$17.2K | -1,089 | -86% |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| $3K | +$3.15K | +200 | New |
|
|
GPGA
81
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$2.54M | -149,236 | Closed |
|
|
82
Wellington Management Group
Boston,
Massachusetts
| – | -$2.21M | -129,800 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$436K | -25,704 | Closed |
|
84
ProShare Advisors
Bethesda,
Maryland
| – | -$266K | -15,684 | Closed |
|
85
First Trust Advisors
Wheaton,
Illinois
| – | -$203K | -11,946 | Closed |
|
CTG Hedge Fund Activity: Q2 2014 in Review
80 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q2 2014, worth a combined $198M — up 1.3% from $195M a quarter earlier.
Fund positioning in CTG was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 33 trimmed.
The largest buyer was Royce & Associates, adding an estimated $13.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.58M.
- 80 institutional investors held Computer Task Group, Inc. (CTG) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $198M of Computer Task Group, Inc. stock for Q2 2014, up 1.3% quarter-over-quarter.
- 5 funds opened new Computer Task Group, Inc. positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest Computer Task Group, Inc. buyer in Q2 2014 was Royce & Associates, an estimated $13.1M added.
- The largest Computer Task Group, Inc. seller in Q2 2014 was Royal Bank of Canada, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2014.