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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 $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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $195M → $198M (+$2.57M)

0% more funds holding

Funds holding: 8080 (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

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
33
Closed
5
Calls
$165K
Puts
Net Calls
+$165K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$30.7M +$833K +52,900 +3%
RA
2
Royce & Associates
New York
$26.9M +$13.1M +831,014 +104%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.8M -$3.58M -227,052 -19%
Ameriprise
4
Ameriprise
Minnesota
$14.4M -$130K -8,281 -0.9%
Boston Partners
5
Boston Partners
Massachusetts
$12.5M -$476K -30,240 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.1M +$56.9K +3,615 +0.5%
HA
7
Heartland Advisors
Wisconsin
$9.9M
TAM
8
THB Asset Management
Connecticut
$8.09M -$146K -9,289 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.99M +$246K +15,645 +3%
BIT
10
BlackRock Institutional Trust
California
$7.83M -$55.7K -3,537 -0.7%
BFA
11
BlackRock Fund Advisors
California
$6.17M -$982K -62,350 -14%
RC
12
RGM Capital
Florida
$5.32M +$3.63M +230,538 +249%
State Street
13
State Street
Massachusetts
$5.3M +$643K +40,838 +15%
Northern Trust
14
Northern Trust
Illinois
$3.92M -$588K -37,348 -14%
TA
15
Teton Advisors
New York
$3.06M +$122K +7,733 +4%
PCM
16
Perkins Capital Management
Minnesota
$2.1M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.94M -$91.8K -5,827 -5%
RFC
18
Russell Frank Company
Washington
$1.93M +$5.13K +326 +0.2%
FP
19
Foundry Partners
Minnesota
$1.64M -$11.3K -720 -0.7%
GF
20
Gabelli Funds
New York
$1.5M +$22.1K +1,400 +2%
V
21
Veritable
Delaware
$1.16M +$60K +3,811 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.14M +$11.7K +743 +1%
TCIM
23
TIAA CREF Investment Management
New York
$1.1M +$136K +8,647 +15%
WCM
24
Wedge Capital Management
North Carolina
$1.02M +$88.2K +5,600 +10%
M&T Bank
25
M&T Bank
New York
$967K

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.