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CTG

Computer Task Group, Inc.

Delisted

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

40 hedge funds and large institutions have $53.3M invested in Computer Task Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 4240 (-2)

22% less capital invested

Capital invested by funds: $68.8M → $53.3M (-$15.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
10
Closed
6
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.5M +$1.38M +175,858 +13%
MA
2
Minerva Advisors
Pennsylvania
$8.42M +$192K +24,553 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.62M -$53.8K -6,872 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.51M -$452K -57,708 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.14M -$431K -55,078 -7%
LCM
6
Lewis Capital Management
California
$2.59M +$75.5K +9,637 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.87M
BlackRock
8
BlackRock
New York
$1.75M -$153K -19,540 -7%
BCM
9
Bridgeway Capital Management
Texas
$1.54M
FP
10
Foundry Partners
Minnesota
$1.22M +$20.8K +2,656 +1%
GIM
11
Granahan Investment Management
Massachusetts
$1.21M -$900K -114,855 -39%
AA
12
Ancora Advisors
Ohio
$1.2M +$120K +15,377 +9%
CGA
13
Crescent Grove Advisors
Illinois
$1.15M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$865K +$5.11K +653 +0.5%
MCM
15
Mork Capital Management
California
$670K
LSV Asset Management
16
LSV Asset Management
Illinois
$548K +$194K +24,800 +44%
KAM
17
Knightsbridge Asset Management
California
$421K -$5.48K -700 -1%
State Street
18
State Street
Massachusetts
$390K
GC
19
Globeflex Capital
California
$251K
Northern Trust
20
Northern Trust
Illinois
$242K +$7.75K +990 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$228K
KA
22
Kovack Advisors
Florida
$173K +$202K +25,800 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$149K -$70.8K -9,040 -29%
CCP
24
Cassia Capital Partners
North Carolina
$134K
Morgan Stanley
25
Morgan Stanley
New York
$122K +$110K +14,099 +344%

CTG Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Computer Task Group, Inc. (CTG) for Q3 2022, worth a combined $53.3M — down 22% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CTG and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, adding an estimated $1.38M. The largest seller was Granahan Investment Management, cutting an estimated $900K.

  • 40 institutional investors held Computer Task Group, Inc. (CTG) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $53.3M of Computer Task Group, Inc. stock for Q3 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Computer Task Group, Inc. positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Computer Task Group, Inc. buyer in Q3 2022 was Royce & Associates, an estimated $1.38M added.
  • The largest Computer Task Group, Inc. seller in Q3 2022 was Granahan Investment Management, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2022.