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CTP

CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP

Delisted

CTP was delisted on the 22nd of June, 2015.

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35 hedge funds and large institutions have $16.4M invested in CTPARTNERS EXECUTIVE SEARCH INC (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

38% less funds holding

Funds holding: 56 → 35 (-21)

70% less capital invested

Capital invested by funds: $54.1M → $16.4M (-$37.7M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

Holders
35
Holders Change
-21
Holders Change %
-37.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$7.17M
2
JHIU
Janus Henderson Investors US
Colorado
+$1.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$529K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$291K
5
ARTA
A.R.T. Advisors
New York
+$256K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.21M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.27M
3
GIP
Granite Investment Partners
California
-$2.17M
4
EI
EAM Investors
California
-$2.08M
5
NI
Numeric Investors
Massachusetts
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$97K +$151K +19,263 New
EGA
27
Eagle Global Advisors
Texas
$93K +$14.6K +1,870 +11%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$81K +$124K +15,870 New
TC
29
TFS Capital
Pennsylvania
$74K -$65.6K -8,376 -37%
ACM
30
Avalon Capital Management
California
$53K +$81.8K +10,450 New
BIT
31
BlackRock Institutional Trust
California
$33K -$31.1K -3,969 -38%
Invesco
32
Invesco
Georgia
$24K +$37.3K +4,760 New
BIM
33
BlackRock Investment Management
Delaware
$6K +$2.31K +295 +31%
TRCT
34
Tower Research Capital (TRC)
New York
$2K +$713 +91 +33%
MFS
35
MSI Financial Services
Massachusetts
$1K – – –
RA
36
Royce & Associates
New York
– -$5.21M -342,650 Closed
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.27M -149,561 Closed
GIP
38
Granite Investment Partners
California
– -$2.17M -143,139 Closed
EI
39
EAM Investors
California
– -$2.08M -136,638 Closed
NI
40
Numeric Investors
Massachusetts
– -$2.06M -135,386 Closed
MCM
41
McKinley Capital Management
Alaska
– -$2.02M -132,751 Closed
Allianz Asset Management
42
Allianz Asset Management
Germany
– -$1.57M -103,630 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$1.26M -82,876 Closed
BIM
44
Bogle Investment Management
Massachusetts
– -$1.08M -70,891 Closed
BCCM
45
Blue Clay Capital Management
Minnesota
– -$891K -58,629 Closed
OAM
46
Oberweis Asset Management
Illinois
– -$685K -45,100 Closed
Millennium Management
47
Millennium Management
New York
– -$428K -28,183 Closed
AQR Capital Management
48
AQR Capital Management
Connecticut
– -$269K -17,700 Closed
EMG
49
Ellington Management Group
Connecticut
– -$266K -17,500 Closed
GIPM
50
G2 Investment Partners Management
New York
– -$251K -16,496 Closed
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CTP Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) for Q1 2015, worth a combined $16.4M — down 70% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CTP and 8 opened new positions — a net loss of 21 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was AWM Investment Company, adding an estimated $7.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.21M sold.

  • 35 institutional investors held CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $16.4M of CTPARTNERS EXECUTIVE SEARCH INC (DE) stock for Q1 2015, down 70% quarter-over-quarter.
  • 8 funds opened new CTPARTNERS EXECUTIVE SEARCH INC (DE) positions in Q1 2015 and 29 closed out, a net change of -21 holders.
  • The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) buyer in Q1 2015 was AWM Investment Company, an estimated $7.17M added.
  • The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) seller in Q1 2015 was Royce & Associates, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2015.