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CTG

Computer Task Group, Inc.

Delisted

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

77 hedge funds and large institutions have $81.5M invested in Computer Task Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $81.7M → $81.5M (-$202K)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

8% less funds holding

Funds holding: 8477 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.5M +$847K +109,033 +5%
Ameriprise
2
Ameriprise
Minnesota
$5.64M -$898K -115,545 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.57M -$18.4K -2,372 -0.3%
MA
4
Minerva Advisors
Pennsylvania
$4.7M +$79.2K +10,200 +2%
HA
5
Heartland Advisors
Wisconsin
$4.64M
Boston Partners
6
Boston Partners
Massachusetts
$4.61M -$1.1M -141,980 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M -$136K -17,499 -4%
BIT
8
BlackRock Institutional Trust
California
$2.46M -$1.2M -155,086 -33%
TAM
9
THB Asset Management
Connecticut
$2.3M +$2.32M +298,353 New
ETM
10
Euclidean Technologies Management
Washington
$2.29M -$315K -40,520 -12%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.13M +$448K +57,721 +26%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.56M +$199K +25,600 +15%
Morgan Stanley
13
Morgan Stanley
New York
$1.4M +$692K +89,131 +97%
Northern Trust
14
Northern Trust
Illinois
$1.38M -$132K -16,936 -9%
TA
15
Teton Advisors
New York
$1.23M
FP
16
Foundry Partners
Minnesota
$1.13M -$177K -22,755 -13%
GCP
17
GSA Capital Partners
United Kingdom
$861K +$497K +63,989 +135%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$858K -$303K -39,068 -26%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$854K +$412K +53,009 +92%
CSC
20
Cove Street Capital
California
$772K
Goldman Sachs
21
Goldman Sachs
New York
$766K +$604K +77,756 +363%
RFC
22
Russell Frank Company
Washington
$747K +$276K +35,588 +58%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$735K -$138K -17,708 -16%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$684K +$156K +20,072 +29%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$683K +$34.6K +4,453 +5%

CTG Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q2 2015, worth a combined $81.5M — down 0.25% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTG and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $2.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.82M.

  • 77 institutional investors held Computer Task Group, Inc. (CTG) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $81.5M of Computer Task Group, Inc. stock for Q2 2015, down 0.25% quarter-over-quarter.
  • 13 funds opened new Computer Task Group, Inc. positions in Q2 2015 and 20 closed out, a net change of -7 holders.
  • The largest Computer Task Group, Inc. buyer in Q2 2015 was THB Asset Management, an estimated $2.32M added.
  • The largest Computer Task Group, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2015.