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CTG

Computer Task Group, Inc.

Delisted

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

63 hedge funds and large institutions have $60M invested in Computer Task Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 7763 (-14)

26% less capital invested

Capital invested by funds: $81.5M → $60M (-$21.5M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
63
Holders Change
-14
Holders Change %
-18.18%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
26
Closed
17
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16.5M +$913K +132,838 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.79M +$356K +51,758 +7%
MA
3
Minerva Advisors
Pennsylvania
$4.04M +$285K +41,495 +7%
HA
4
Heartland Advisors
Wisconsin
$3.72M
Boston Partners
5
Boston Partners
Massachusetts
$3.35M -$379K -55,056 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M +$70.1K +10,202 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.83M -$1.88M -272,759 -37%
BIT
8
BlackRock Institutional Trust
California
$2.66M +$769K +111,850 +35%
Morgan Stanley
9
Morgan Stanley
New York
$1.75M +$693K +100,825 +56%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.69M -$14.6K -2,121 -0.8%
ETM
11
Euclidean Technologies Management
Washington
$1.69M -$167K -24,336 -8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.31M +$68.8K +10,000 +5%
FP
13
Foundry Partners
Minnesota
$1.09M +$206K +29,915 +20%
GCP
14
GSA Capital Partners
United Kingdom
$1M +$349K +50,697 +45%
CSC
15
Cove Street Capital
California
$805K +$206K +30,000 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$654K -$38.9K -5,664 -5%
RFC
17
Russell Frank Company
Washington
$652K +$59K +8,582 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$592K +$3.47K +505 +0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$554K +$204K +29,665 +50%
MC
20
Menta Capital
California
$482K +$16.5K +2,400 +3%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$481K -$75.3K -10,953 -12%
Northern Trust
22
Northern Trust
Illinois
$473K -$704K -102,467 -57%
DC
23
Deere & Company
Illinois
$463K
BCM
24
Bridgeway Capital Management
Texas
$401K
SIP
25
Stoneridge Investment Partners
Pennsylvania
$370K +$3.97K +577 +1%

CTG Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2015, worth a combined $60M — down 26% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTG and 4 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Royce & Associates, adding an estimated $913K. The largest seller was THB Asset Management, exiting entirely with an estimated $2.3M sold.

  • 63 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $60M of Computer Task Group, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Computer Task Group, Inc. positions in Q3 2015 and 17 closed out, a net change of -13 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2015 was Royce & Associates, an estimated $913K added.
  • The largest Computer Task Group, Inc. seller in Q3 2015 was THB Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2015.