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CTG

Computer Task Group, Inc.

Delisted

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

88 hedge funds and large institutions have $127M invested in Computer Task Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $111K | Put options by funds: $3K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

10% more funds holding

Funds holding: 8088 (+8)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $198M → $127M (-$70.8M)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
28
Closed
6
Calls
$111K
Puts
$3K
Net Calls
+$108K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.1M +$2.45M +178,798 +11%
PM
2
Pembroke Management
Quebec, Canada
$11.2M -$11.7M -856,000 -46%
Ameriprise
3
Ameriprise
Minnesota
$9.69M -$53.3K -3,889 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.31M -$1.69M -123,323 -13%
Boston Partners
5
Boston Partners
Massachusetts
$8.42M -$41.8K -3,050 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.16M -$31.4K -2,291 -0.3%
HA
7
Heartland Advisors
Wisconsin
$6.67M
TAM
8
THB Asset Management
Connecticut
$5.89M +$531K +38,697 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.42M +$36.1K +2,631 +0.5%
BIT
10
BlackRock Institutional Trust
California
$5.27M -$4.17K -304 -0.1%
BFA
11
BlackRock Fund Advisors
California
$3.94M -$282K -20,559 -5%
State Street
12
State Street
Massachusetts
$3.53M -$56.3K -4,108 -1%
Northern Trust
13
Northern Trust
Illinois
$2.45M -$242K -17,636 -7%
TA
14
Teton Advisors
New York
$1.84M -$276K -20,101 -11%
RFC
15
Russell Frank Company
Washington
$1.46M -$41.1K -3,000 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.33M +$1.32M +96,300 +413%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.27M -$43.3K -3,157 -3%
ETM
18
Euclidean Technologies Management
Washington
$1.11M +$1.37M +100,088 New
GF
19
Gabelli Funds
New York
$1.05M +$49.4K +3,600 +4%
Morgan Stanley
20
Morgan Stanley
New York
$866K +$745K +54,353 +229%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$847K +$102K +7,448 +11%
FP
22
Foundry Partners
Minnesota
$833K -$337K -24,568 -25%
WCM
23
Wedge Capital Management
North Carolina
$830K +$176K +12,800 +21%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$816K +$568K +41,400 +129%
V
25
Veritable
Delaware
$811K +$31.7K +2,308 +3%

CTG Hedge Fund Activity: Q3 2014 in Review

88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2014, worth a combined $127M — down 36% from $198M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTG positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.45M. The largest seller was Pembroke Management, cutting an estimated $11.7M.

  • 88 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $127M of Computer Task Group, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
  • 14 funds opened new Computer Task Group, Inc. positions in Q3 2014 and 6 closed out, a net change of +8 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2014 was Royce & Associates, an estimated $2.45M added.
  • The largest Computer Task Group, Inc. seller in Q3 2014 was Pembroke Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.