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CTG

Computer Task Group, Inc.

Delisted

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

50 hedge funds and large institutions have $37.3M invested in Computer Task Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

8% less capital invested

Capital invested by funds: $40.7M → $37.3M (-$3.42M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
21
Closed
9
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.43M -$557K -114,203 -5%
MA
2
Minerva Advisors
Pennsylvania
$4.91M +$291K +59,666 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M +$262K +53,742 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.79M +$8.68K +1,781 +0.2%
HA
5
Heartland Advisors
Wisconsin
$1.88M -$981K -201,332 -33%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.83M +$136K +27,805 +8%
BIT
7
BlackRock Institutional Trust
California
$1.58M -$589K -120,757 -26%
ETM
8
Euclidean Technologies Management
Washington
$1.28M
BCM
9
Bridgeway Capital Management
Texas
$932K +$202K +41,500 +26%
Morgan Stanley
10
Morgan Stanley
New York
$874K -$98.5K -20,202 -10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$830K
EM
12
Emancipation Management
New York
$828K -$34.1K -7,000 -4%
MCM
13
Mork Capital Management
California
$588K +$609K +125,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$558K +$31.5K +6,454 +6%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$434K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$371K +$2.04K +419 +0.5%
GCP
17
GSA Capital Partners
United Kingdom
$370K +$3.41K +700 +0.9%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$364K -$2.54K -520 -0.7%
Northern Trust
19
Northern Trust
Illinois
$358K -$707 -145 -0.2%
MC
20
Menta Capital
California
$320K -$14.5K -2,971 -4%
BFA
21
BlackRock Fund Advisors
California
$202K -$297 -61 -0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$174K -$74.4K -15,272 -29%
Bank of America
23
Bank of America
North Carolina
$168K +$1.15K +236 +0.7%
PCM
24
Perkins Capital Management
Minnesota
$141K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$139K

CTG Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2016, worth a combined $37.3M — down 8.4% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CTG and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Mork Capital Management, opening a new position worth an estimated $609K. The largest seller was Heartland Advisors, cutting an estimated $981K.

  • 50 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2016, down from 54 in Q2 2016.
  • Funds reported $37.3M of Computer Task Group, Inc. stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 5 funds opened new Computer Task Group, Inc. positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2016 was Mork Capital Management, an estimated $609K added.
  • The largest Computer Task Group, Inc. seller in Q3 2016 was Heartland Advisors, an estimated $981K sold.

Based on aggregated 13F filings for Q3 2016.