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CTG

Computer Task Group, Inc.

Delisted

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

82 hedge funds and large institutions have $109M invested in Computer Task Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8882 (-6)

14% less capital invested

Capital invested by funds: $127M → $109M (-$17.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$22.1M +$4.77M +503,841 +28%
Boston Partners
2
Boston Partners
Massachusetts
$8.4M +$1.16M +122,761 +16%
Ameriprise
3
Ameriprise
Minnesota
$8.24M -$78.4K -8,285 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.9M -$101K -10,677 -1%
HA
5
Heartland Advisors
Wisconsin
$5.73M
TAM
6
THB Asset Management
Connecticut
$4.58M -$468K -49,442 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.46M -$182K -19,222 -4%
BIT
8
BlackRock Institutional Trust
California
$4.27M -$256K -27,064 -6%
BFA
9
BlackRock Fund Advisors
California
$3.91M +$526K +55,619 +16%
ETM
10
Euclidean Technologies Management
Washington
$3.77M +$2.79M +295,104 +295%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.98M +$2.95M +312,300 New
State Street
12
State Street
Massachusetts
$2.94M -$91.9K -9,716 -3%
MA
13
Minerva Advisors
Pennsylvania
$2.1M +$2.08M +220,116 New
Northern Trust
14
Northern Trust
Illinois
$1.96M -$147K -15,492 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.58M +$440K +46,500 +39%
TA
16
Teton Advisors
New York
$1.58M
FP
17
Foundry Partners
Minnesota
$1.46M +$742K +78,402 +105%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.45M +$1.12M +118,300 +203%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.4M +$303K +32,070 +28%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.28M -$6.66M -704,622 -84%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.19M +$542K +57,288 +85%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.03M +$302K +31,931 +42%
RFC
23
Russell Frank Company
Washington
$979K -$265K -28,044 -21%
Millennium Management
24
Millennium Management
New York
$852K +$587K +62,056 +227%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$797K +$95.5K +10,100 +14%

CTG Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q4 2014, worth a combined $109M — down 14% from $127M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTG and 12 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $4.77M. The largest seller was Pembroke Management, exiting entirely with an estimated $11.2M sold.

  • 82 institutional investors held Computer Task Group, Inc. (CTG) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $109M of Computer Task Group, Inc. stock for Q4 2014, down 14% quarter-over-quarter.
  • 12 funds opened new Computer Task Group, Inc. positions in Q4 2014 and 17 closed out, a net change of -5 holders.
  • The largest Computer Task Group, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $4.77M added.
  • The largest Computer Task Group, Inc. seller in Q4 2014 was Pembroke Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.