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CTP

CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2126 (+5)

16% less capital invested

Capital invested by funds: $30.5M → $25.4M (-$5.02M)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.58M +$943K +97,212 +12%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$3.29M -$17.8K -1,834 -0.5%
JHIU
3
Janus Henderson Investors US
Colorado
$3.12M +$97K +10,000 +3%
WSA
4
Wall Street Associates
California
$3.04M
PAG
5
Pinnacle Advisory Group
Maryland
$2.15M -$76.1K -7,841 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.37M +$545K +56,200 +62%
SC
7
Skylands Capital
Wisconsin
$554K -$83.4K -8,600 -13%
GIP
8
Granite Investment Partners
California
$539K +$7.76K +800 +1%
EIM
9
Essex Investment Management
Massachusetts
$460K -$96.9K -9,990 -17%
VDBMI
10
Van Den Berg Management I
Texas
$412K
William Blair & Company
11
William Blair & Company
Illinois
$367K +$14.3K +1,472 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$295K
BCM
13
Bridgeway Capital Management
Texas
$256K
SIM
14
Spark Investment Management
New York
$201K +$80.5K +8,300 +62%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$172K +$61K +6,286 +52%
Renaissance Technologies
16
Renaissance Technologies
New York
$113K +$117K +12,100 New
BIT
17
BlackRock Institutional Trust
California
$110K +$114K +11,801 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$102K
EGA
19
Eagle Global Advisors
Texas
$96K +$99.2K +10,230 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$85K +$87.9K +9,063 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$71K
U
22
UBS
Switzerland
$20K +$20.5K +2,116 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$10K +$10.5K +1,079 New
BIM
24
BlackRock Investment Management
Delaware
$9K +$9.04K +932 New
GSC
25
Ground Swell Capital
South Carolina
$5K +$5.08K +524 New

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.