Computer Task Group, Inc.
CTG
CTG was delisted on the 12th of December, 2023.
63 hedge funds and large institutions have $60M invested in Computer Task Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 77 → 63 (-14)
26% less capital invested
Capital invested by funds: $81.5M → $60M (-$21.5M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$913K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$769K |
| 3 |
Morgan Stanley
New York
|
+$693K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$356K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.88M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$831K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$704K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$41K | -5,267 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$15.4K | -2,242 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,300 | Closed |
|
|
UMA
79
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -221 | Closed |
|
CTG Hedge Fund Activity: Q3 2015 in Review
63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2015, worth a combined $60M — down 26% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CTG and 4 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Royce & Associates, adding an estimated $913K. The largest seller was THB Asset Management, exiting entirely with an estimated $2.3M sold.
- 63 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2015, down from 77 in Q2 2015.
- Funds reported $60M of Computer Task Group, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 4 funds opened new Computer Task Group, Inc. positions in Q3 2015 and 17 closed out, a net change of -13 holders.
- The largest Computer Task Group, Inc. buyer in Q3 2015 was Royce & Associates, an estimated $913K added.
- The largest Computer Task Group, Inc. seller in Q3 2015 was THB Asset Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2015.