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CTG

Computer Task Group, Inc.

Delisted

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

42 hedge funds and large institutions have $68.8M invested in Computer Task Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4342 (-1)

11% less capital invested

Capital invested by funds: $77.3M → $68.8M (-$8.56M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

88% less call options, than puts

Call options by funds: $24K | Put options by funds: $195K

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
13
Closed
7
Calls
$24K
Puts
$195K
Net Calls
-$171K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.9M +$2.2M +240,870 +21%
MA
2
Minerva Advisors
Pennsylvania
$10.3M +$91.9K +10,065 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.51M +$270K +29,523 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.54M -$225K -24,683 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.04M -$222K -24,284 -3%
LCM
6
Lewis Capital Management
California
$3.23M +$115K +12,616 +3%
GIM
7
Granahan Investment Management
Massachusetts
$2.53M -$546K -59,839 -17%
BlackRock
8
BlackRock
New York
$2.4M -$13K -1,426 -0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.39M
BCM
10
Bridgeway Capital Management
Texas
$1.97M +$62.1K +6,800 +3%
FP
11
Foundry Partners
Minnesota
$1.53M -$425K -46,587 -21%
CGA
12
Crescent Grove Advisors
Illinois
$1.47M -$171K -18,765 -10%
AA
13
Ancora Advisors
Ohio
$1.4M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.1M +$20K +2,193 +2%
MCM
15
Mork Capital Management
California
$856K
PI
16
PEAK6 Investments
Illinois
$785K +$942K +103,210 New
KAM
17
Knightsbridge Asset Management
California
$544K +$292K +32,028 +102%
State Street
18
State Street
Massachusetts
$499K
LSV Asset Management
19
LSV Asset Management
Illinois
$488K -$95.9K -10,500 -16%
GC
20
Globeflex Capital
California
$321K
Northern Trust
21
Northern Trust
Illinois
$300K -$2.55K -279 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$291K -$2.43K -266 -0.8%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$267K +$117K +12,820 +70%
CCP
24
Cassia Capital Partners
North Carolina
$171K
MHP
25
Manatuck Hill Partners
Connecticut
$146K

CTG Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q2 2022, worth a combined $68.8M — down 11% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CTG and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $2.2M. The largest seller was Arrowstreet Capital, cutting an estimated $587K.

  • 42 institutional investors held Computer Task Group, Inc. (CTG) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $68.8M of Computer Task Group, Inc. stock for Q2 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Computer Task Group, Inc. positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Computer Task Group, Inc. buyer in Q2 2022 was Royce & Associates, an estimated $2.2M added.
  • The largest Computer Task Group, Inc. seller in Q2 2022 was Arrowstreet Capital, an estimated $587K sold.

Based on aggregated 13F filings for Q2 2022.