CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
CTP was delisted on the 22nd of June, 2015.
56 hedge funds and large institutions have $54.1M invested in CTPARTNERS EXECUTIVE SEARCH INC (DE) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
17% more funds holding
Funds holding: 48 → 56 (+8)
5% less capital invested
Capital invested by funds: $57.2M → $54.1M (-$3.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.91M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.55M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.53M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.47M |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.89M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.24M |
| 3 |
Renaissance Technologies
New York
|
-$1.79M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$844K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
51
Magee Thomson Investment Partners
San Diego,
California
| $5K | +$6.53K | +374 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | +$2.29K | +131 | +89% |
|
53
Citigroup
New York
| $4K | +$4.26K | +244 | New |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | -$4.24M | -242,779 | -100% |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
GC
56
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
EIM
57
Essex Investment Management
Boston,
Massachusetts
| – | -$721K | -46,246 | Closed |
|
|
VDBMI
58
Van Den Berg Management I
Austin,
Texas
| – | -$391K | -25,070 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$162K | -10,403 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$79K | -5,097 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$15K | -984 | Closed |
|
CTP Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) for Q4 2014, worth a combined $54.1M — down 5.5% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CTP positions and 5 closed out — a net gain of 9 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.91M. The largest seller was Royce & Associates, cutting an estimated $7.89M.
- 56 institutional investors held CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $54.1M of CTPARTNERS EXECUTIVE SEARCH INC (DE) stock for Q4 2014, down 5.5% quarter-over-quarter.
- 14 funds opened new CTPARTNERS EXECUTIVE SEARCH INC (DE) positions in Q4 2014 and 5 closed out, a net change of +9 holders.
- The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) buyer in Q4 2014 was Morgan Stanley, an estimated $3.91M added.
- The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) seller in Q4 2014 was Royce & Associates, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2014.