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CTG

Computer Task Group, Inc.

Delisted

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

47 hedge funds and large institutions have $64M invested in Computer Task Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $183K | Put options by funds: $70K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

16% less capital invested

Capital invested by funds: $76.1M → $64M (-$12.1M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
14
Closed
6
Calls
$183K
Puts
$70K
Net Calls
+$113K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$9.7M +$468K +53,303 +5%
RA
2
Royce & Associates
New York
$9.27M +$1.4M +159,313 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.27M -$718K -81,739 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.79M -$177K -20,192 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.63M +$319K +36,355 +5%
GIM
6
Granahan Investment Management
Massachusetts
$4.31M +$134K +15,260 +3%
CGA
7
Crescent Grove Advisors
Illinois
$2.46M +$944K +107,538 +54%
BlackRock
8
BlackRock
New York
$2.25M -$26.7K -3,039 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.24M +$17K +1,938 +0.7%
FP
10
Foundry Partners
Minnesota
$1.9M +$165K +18,760 +9%
BCM
11
Bridgeway Capital Management
Texas
$1.83M -$167K -18,990 -8%
AA
12
Ancora Advisors
Ohio
$1.32M +$258K +29,383 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1M +$10.3K +1,178 +0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$807K -$28.1K -3,200 -3%
MCM
15
Mork Capital Management
California
$798K
LSV Asset Management
16
LSV Asset Management
Illinois
$604K
State Street
17
State Street
Massachusetts
$452K
FI
18
Fosun International
China
$431K +$61.7K +7,029 +15%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$360K +$180K +20,488 +83%
GC
20
Globeflex Capital
California
$299K
Northern Trust
21
Northern Trust
Illinois
$298K -$5.15K -587 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$274K
KAM
23
Knightsbridge Asset Management
California
$240K +$15K +1,710 +6%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$232K -$16K -1,819 -6%
RJA
25
Raymond James & Associates
Florida
$229K +$160K +18,215 +174%

CTG Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2021, worth a combined $64M — down 16% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CTG and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Royce & Associates, adding an estimated $1.4M. The largest seller was EAM Investors, exiting entirely with an estimated $1.01M sold.

  • 47 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $64M of Computer Task Group, Inc. stock for Q3 2021, down 16% quarter-over-quarter.
  • 3 funds opened new Computer Task Group, Inc. positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2021 was Royce & Associates, an estimated $1.4M added.
  • The largest Computer Task Group, Inc. seller in Q3 2021 was EAM Investors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2021.