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CTP

CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP

Delisted

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

48 hedge funds and large institutions have $57.2M invested in CTPARTNERS EXECUTIVE SEARCH INC (DE) in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

125% more capital invested

Capital invested by funds: $25.4M → $57.2M (+$31.8M)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

85% more funds holding

Funds holding: 2648 (+22)

Holders
48
Holders Change
+22
Holders Change %
+84.62%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.4M -$1.83M -123,600 -13%
FNBT
2
FineMark National Bank & Trust
Florida
$5.59M +$5.32M +358,461 New
WSA
3
Wall Street Associates
California
$5.07M
GT
4
Glenmede Trust
Pennsylvania
$3.79M +$3.61M +242,979 New
EI
5
EAM Investors
California
$2.88M +$2.74M +184,977 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.43M +$143K +9,614 +7%
NI
7
Numeric Investors
Massachusetts
$2.31M +$2.2M +147,930 New
AWMDMG
8
Austin W. Marxe & David M. Greenhouse
New York
$2.24M -$3.1M -208,691 -59%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.83M +$1.57M +105,600 +873%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.58M +$1.51M +101,560 New
BCM
11
Bridgeway Capital Management
Texas
$1.54M +$1.06M +71,600 +261%
RFC
12
Russell Frank Company
Washington
$1.31M +$1.25M +84,274 New
BIM
13
Bogle Investment Management
Massachusetts
$1.3M +$1.24M +83,249 New
Morgan Stanley
14
Morgan Stanley
New York
$1.18M +$1.12M +75,790 New
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$962K +$916K +61,718 New
GIP
16
Granite Investment Partners
California
$923K +$23.5K +1,585 +3%
JHIU
17
Janus Henderson Investors US
Colorado
$912K -$4.08M -274,915 -82%
PAG
18
Pinnacle Advisory Group
Maryland
$848K -$2.6M -175,180 -76%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$753K +$582K +39,202 +433%
EIM
20
Essex Investment Management
Massachusetts
$721K -$44.2K -2,981 -6%
OAM
21
Oberweis Asset Management
Illinois
$703K +$669K +45,100 New
MCM
22
McKinley Capital Management
Alaska
$689K +$656K +44,226 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$639K +$608K +40,979 New
SIM
24
Spark Investment Management
New York
$540K +$194K +13,100 +61%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$533K +$507K +34,176 New

CTP Hedge Fund Activity: Q3 2014 in Review

48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) for Q3 2014, worth a combined $57.2M — up 125% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CTP positions and 4 closed out — a net gain of 22 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was FineMark National Bank & Trust, opening a new position worth an estimated $5.32M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.08M.

  • 48 institutional investors held CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $57.2M of CTPARTNERS EXECUTIVE SEARCH INC (DE) stock for Q3 2014, up 125% quarter-over-quarter.
  • 26 funds opened new CTPARTNERS EXECUTIVE SEARCH INC (DE) positions in Q3 2014 and 4 closed out, a net change of +22 holders.
  • The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) buyer in Q3 2014 was FineMark National Bank & Trust, an estimated $5.32M added.
  • The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) seller in Q3 2014 was Janus Henderson Investors US, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2014.