We are live on ! Find out more
CTG

Computer Task Group, Inc.

Delisted

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

100 hedge funds and large institutions have $183M invested in Computer Task Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more funds holding

Funds holding: 97100 (+3)

31% less capital invested

Capital invested by funds: $266M → $183M (-$82.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
39
Reduced
28
Closed
21
Calls
Puts
$76K
Net Calls
-$76K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$25M +$18M +920,200 +146%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.4M +$3.54M +180,633 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M -$518K -26,420 -3%
HA
4
Heartland Advisors
Wisconsin
$9.72M -$1.93M -98,668 -14%
Ameriprise
5
Ameriprise
Minnesota
$9.46M -$347K -17,693 -3%
RA
6
Royce & Associates
New York
$8.65M +$1.82M +92,800 +21%
Boston Partners
7
Boston Partners
Massachusetts
$8.02M +$9.73M +496,320 New
BIT
8
BlackRock Institutional Trust
California
$7.89M +$22K +1,122 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.45M +$63.5K +3,238 +0.7%
BFA
10
BlackRock Fund Advisors
California
$7.09M +$1.03M +52,669 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.46M -$22.1M -1,126,894 -74%
RCMC
12
RK Capital Management (Colorado)
Colorado
$4.82M +$5.85M +298,349 New
TAM
13
THB Asset Management
Connecticut
$4.6M +$1.88M +95,623 +51%
Northern Trust
14
Northern Trust
Illinois
$4.46M -$134K -6,828 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.24M -$2.24M -114,200 -30%
State Street
16
State Street
Massachusetts
$4.1M -$194K -9,869 -4%
AIS
17
AlphaOne Investment Services
Pennsylvania
$2.45M +$353K +17,984 +13%
TA
18
Teton Advisors
New York
$2.28M +$669K +34,101 +32%
RFC
19
Russell Frank Company
Washington
$2.23M +$419K +21,368 +18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.02M -$1.88M -95,800 -43%
PCM
21
Perkins Capital Management
Minnesota
$1.99M
GPGA
22
Grandeur Peak Global Advisors
Utah
$1.7M +$363K +18,500 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.62M +$196K +9,997 +11%
GF
24
Gabelli Funds
New York
$1.21M +$1.24M +63,310 +542%
Bessemer Group
25
Bessemer Group
New Jersey
$1.18M -$231K -11,800 -14%

CTG Hedge Fund Activity: Q3 2013 in Review

100 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2013, worth a combined $183M — down 31% from $266M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTG positions and 21 closed out — a net gain of 3 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Pembroke Management, adding an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $22.1M.

  • 100 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $183M of Computer Task Group, Inc. stock for Q3 2013, down 31% quarter-over-quarter.
  • 24 funds opened new Computer Task Group, Inc. positions in Q3 2013 and 21 closed out, a net change of +3 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2013 was Pembroke Management, an estimated $18M added.
  • The largest Computer Task Group, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2013.