CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
CTP was delisted on the 22nd of June, 2015.
26 hedge funds and large institutions have $25.4M invested in CTPARTNERS EXECUTIVE SEARCH INC (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
24% more funds holding
Funds holding: 21 → 26 (+5)
16% less capital invested
Capital invested by funds: $30.5M → $25.4M (-$5.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$943K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$545K |
| 3 |
Renaissance Technologies
New York
|
+$117K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$114K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$99.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.02M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$96.9K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$83.4K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$76.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$233 | -24 | -30% |
|
|
27
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$3.02M | -277,416 | Closed |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -2,400 | Closed |
|
29
Citigroup
New York
| – | -$1K | -50 | Closed |
|
CTP Hedge Fund Activity: Q2 2014 in Review
26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) for Q2 2014, worth a combined $25.4M — down 16% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTP positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Royce & Associates, adding an estimated $943K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.02M sold.
- 26 institutional investors held CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) as of Q2 2014, up from 21 in Q1 2014.
- Funds reported $25.4M of CTPARTNERS EXECUTIVE SEARCH INC (DE) stock for Q2 2014, down 16% quarter-over-quarter.
- 8 funds opened new CTPARTNERS EXECUTIVE SEARCH INC (DE) positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) buyer in Q2 2014 was Royce & Associates, an estimated $943K added.
- The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) seller in Q2 2014 was T. Rowe Price Associates, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2014.