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CTG

Computer Task Group, Inc.

Delisted

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

80 hedge funds and large institutions have $195M invested in Computer Task Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

8% less funds holding

Funds holding: 8780 (-7)

10% less capital invested

Capital invested by funds: $218M → $195M (-$22.8M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
22
Closed
13
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$30.8M +$1.63M +96,600 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.2M -$302K -17,877 -1%
Ameriprise
3
Ameriprise
Minnesota
$15M +$1.79M +106,287 +14%
RA
4
Royce & Associates
New York
$13.6M +$1.91M +113,232 +16%
Boston Partners
5
Boston Partners
Massachusetts
$13.4M -$872K -51,630 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M +$231K +13,702 +2%
HA
7
Heartland Advisors
Wisconsin
$10.2M
TAM
8
THB Asset Management
Connecticut
$8.51M +$2.91M +172,239 +52%
BIT
9
BlackRock Institutional Trust
California
$8.14M +$56K +3,315 +0.7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.98M +$95.9K +5,679 +1%
BFA
11
BlackRock Fund Advisors
California
$7.43M +$214K +12,674 +3%
State Street
12
State Street
Massachusetts
$4.77M +$393K +23,288 +9%
Northern Trust
13
Northern Trust
Illinois
$4.68M -$136K -8,026 -3%
TA
14
Teton Advisors
New York
$3.02M +$252K +14,898 +9%
GPGA
15
Grandeur Peak Global Advisors
Utah
$2.54M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.21M +$2.19M +129,800 New
PCM
17
Perkins Capital Management
Minnesota
$2.17M +$418K +24,750 +24%
RFC
18
Russell Frank Company
Washington
$2.11M -$120K -7,100 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.1M -$94.3K -5,586 -4%
FP
20
Foundry Partners
Minnesota
$1.7M -$66K -3,906 -4%
RC
21
RGM Capital
Florida
$1.57M +$1.56M +92,542 New
GF
22
Gabelli Funds
New York
$1.53M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.16M +$97.6K +5,782 +9%
V
24
Veritable
Delaware
$1.14M +$5.81K +344 +0.5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M +$16.9K +1,000 +2%

CTG Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q1 2014, worth a combined $195M — down 10% from $218M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTG and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was THB Asset Management, adding an estimated $2.91M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.01M sold.

  • 80 institutional investors held Computer Task Group, Inc. (CTG) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $195M of Computer Task Group, Inc. stock for Q1 2014, down 10% quarter-over-quarter.
  • 7 funds opened new Computer Task Group, Inc. positions in Q1 2014 and 13 closed out, a net change of -6 holders.
  • The largest Computer Task Group, Inc. buyer in Q1 2014 was THB Asset Management, an estimated $2.91M added.
  • The largest Computer Task Group, Inc. seller in Q1 2014 was RK Capital Management (Colorado), an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2014.