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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
PP
51
PDT Partners
New York
– -$197K -13,000 Closed
F
52
FolioMetrix
Nebraska
– -$113K -9,200 Closed
LTFS
53
Ladenburg Thalmann Financial Services
Florida
– -$98K -6,419 Closed
HIM
54
Hillsdale Investment Management
Ontario, Canada
– -$43K -2,800 Closed
OA
55
OFI Advisors
Pennsylvania
– -$25K -1,645 Closed
UBS Group
56
UBS Group
Switzerland
– -$24K -1,602 Closed
AIG
57
American International Group
New York
– -$10.6K -700 Closed
FMT
58
First Mercantile Trust
Tennessee
– -$8K -534 Closed
TDC
59
Thompson Davis & Co
Virginia
– -$8K -500 Closed
Federated Hermes
60
Federated Hermes
Pennsylvania
– -$7K -432 Closed
Creative Planning
61
Creative Planning
Kansas
– -$7K -430 Closed
MTIP
62
Magee Thomson Investment Partners
California
– -$5K -374 Closed
Citigroup
63
Citigroup
New York
– -$1.71K -218 -89%
GT
64
Glenmede Trust
Pennsylvania
– -$3K -200 Closed
GC
65
Globeflex Capital
California
– -$1K -72 Closed
1 2
3

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.