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CTG

Computer Task Group, Inc.

Delisted

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

46 hedge funds and large institutions have $57.1M invested in Computer Task Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $63.4M → $57.1M (-$6.31M)

15% less funds holding

Funds holding: 5446 (-8)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less call options, than puts

Call options by funds: $27K | Put options by funds: $82K

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
17
Closed
13
Calls
$27K
Puts
$82K
Net Calls
-$55K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$8.29M -$162K -21,331 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.62M +$1.02M +133,700 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.4M +$869K +114,374 +14%
RA
4
Royce & Associates
New York
$7.32M -$257K -33,863 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.62M -$150K -19,748 -3%
BlackRock
6
BlackRock
New York
$2.53M +$60.3K +7,937 +2%
GIM
7
Granahan Investment Management
Massachusetts
$2.34M +$315K +41,384 +16%
BCM
8
Bridgeway Capital Management
Texas
$2.31M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.86M +$762K +100,325 +71%
AG
10
Algert Global
California
$1.48M +$274K +35,988 +23%
ETM
11
Euclidean Technologies Management
Washington
$1.31M -$61.1K -8,035 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$1.17M +$346K +45,487 +43%
TAM
13
Tocqueville Asset Management
New York
$1.04M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$841K +$510K +67,125 +162%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$820K
JP Morgan Chase
16
JP Morgan Chase
New York
$720K -$143K -18,783 -17%
AA
17
Ancora Advisors
Ohio
$695K -$896K -117,837 -57%
CSC
18
Cove Street Capital
California
$604K +$593K +77,993 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$578K -$249K -32,720 -30%
CGA
20
Crescent Grove Advisors
Illinois
$537K
Northern Trust
21
Northern Trust
Illinois
$507K +$66.2K +8,709 +15%
PCM
22
Perritt Capital Management
Illinois
$387K +$380K +50,000 New
GCP
23
GSA Capital Partners
United Kingdom
$374K -$199K -26,137 -35%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$246K +$139K +18,267 +135%
FB
25
Fulton Bank
Pennsylvania
$175K

CTG Hedge Fund Activity: Q2 2018 in Review

46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q2 2018, worth a combined $57.1M — down 9.9% from $63.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTG and 6 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.02M. The largest seller was California Public Employees Retirement System, cutting an estimated $1.21M.

  • 46 institutional investors held Computer Task Group, Inc. (CTG) as of Q2 2018, down from 54 in Q1 2018.
  • Funds reported $57.1M of Computer Task Group, Inc. stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 6 funds opened new Computer Task Group, Inc. positions in Q2 2018 and 13 closed out, a net change of -7 holders.
  • The largest Computer Task Group, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $1.02M added.
  • The largest Computer Task Group, Inc. seller in Q2 2018 was California Public Employees Retirement System, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2018.