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CTG

Computer Task Group, Inc.

Delisted

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

82 hedge funds and large institutions have $109M invested in Computer Task Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8882 (-6)

14% less capital invested

Capital invested by funds: $127M → $109M (-$17.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$7K +$28 +3 +0.4%
TRCT
77
Tower Research Capital (TRC)
New York
$7K +$5.37K +568 +334%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4K -$7.97K -843 -64%
BlackRock
79
BlackRock
New York
$4K
US Bancorp
80
US Bancorp
Minnesota
$4K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 -$43.2K -4,570 -43%
PM
82
Pembroke Management
Quebec, Canada
-$11.2M -1,007,000 Closed
GF
83
Gabelli Funds
New York
-$1.05M -95,000 Closed
RC
84
RGM Capital
Florida
-$747K -67,341 Closed
TC
85
TFS Capital
Pennsylvania
-$491K -44,257 Closed
KCM
86
Kennedy Capital Management
Missouri
-$444K -40,000 Closed
GI
87
GAMCO Investors
Connecticut
-$406K -36,600 Closed
BG
88
Bahl & Gaynor
Ohio
-$279K -25,104 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
-$183K -16,500 Closed
Swiss National Bank
90
Swiss National Bank
Switzerland
-$161K -14,500 Closed
GHAM
91
Gilman Hill Asset Management
Connecticut
-$147K -13,200 Closed
Jane Street
92
Jane Street
New York
-$111K -10,032 Closed
Canada Life
93
Canada Life
Manitoba, Canada
-$71K -6,400 Closed
BG
94
BlackRock Group
United Kingdom
-$45K -4,041 Closed
Deutsche Bank
95
Deutsche Bank
Germany
-$33K -3,488 -100%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
-$9.59K -864 Closed
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
-$6K -535 Closed
LWM
98
LBA Wealth Management
Florida
-$3K -247 Closed
NFG
99
Next Financial Group
Texas
-$2K -200 Closed

CTG Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q4 2014, worth a combined $109M — down 14% from $127M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTG and 12 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $4.77M. The largest seller was Pembroke Management, exiting entirely with an estimated $11.2M sold.

  • 82 institutional investors held Computer Task Group, Inc. (CTG) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $109M of Computer Task Group, Inc. stock for Q4 2014, down 14% quarter-over-quarter.
  • 12 funds opened new Computer Task Group, Inc. positions in Q4 2014 and 17 closed out, a net change of -5 holders.
  • The largest Computer Task Group, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $4.77M added.
  • The largest Computer Task Group, Inc. seller in Q4 2014 was Pembroke Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.