CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
CTP was delisted on the 22nd of June, 2015.
8 hedge funds and large institutions have $561K invested in CTPARTNERS EXECUTIVE SEARCH INC (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 28 closing their positions.
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
77% less funds holding
Funds holding: 35 → 8 (-27)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 28
97% less capital invested
Capital invested by funds: $16.4M → $561K (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$41.5K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$5.14M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.65M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| 5 |
Morgan Stanley
New York
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$97K | -19,263 | Closed |
|
|
EGA
27
Eagle Global Advisors
Houston,
Texas
| – | -$93K | -18,210 | Closed |
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$81K | -15,870 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$74K | -14,515 | Closed |
|
|
ACM
30
Avalon Capital Management
Port Of Redwood City,
California
| – | -$53K | -10,450 | Closed |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| – | -$33K | -6,553 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$24K | -4,760 | Closed |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6K | -1,249 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -370 | Closed |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$319 | -100 | -50% |
|
CTP Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) for Q2 2015, worth a combined $561K — down 97% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CTP and 1 opened new positions — a net loss of 27 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was ETrade Capital Management, opening a new position worth an estimated $41.5K. The largest seller was AWM Investment Company, exiting entirely with an estimated $5.14M sold.
- 8 institutional investors held CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $561K of CTPARTNERS EXECUTIVE SEARCH INC (DE) stock for Q2 2015, down 97% quarter-over-quarter.
- 1 fund opened new CTPARTNERS EXECUTIVE SEARCH INC (DE) positions in Q2 2015 and 28 closed out, a net change of -27 holders.
- The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) buyer in Q2 2015 was ETrade Capital Management, an estimated $41.5K added.
- The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) seller in Q2 2015 was AWM Investment Company, an estimated $5.14M sold.
Based on aggregated 13F filings for Q2 2015.