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CTP

CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4856 (+8)

5% less capital invested

Capital invested by funds: $57.2M → $54.1M (-$3.14M)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
1
FineMark National Bank & Trust
Florida
$6.2M +$867K +49,630 +14%
RA
2
Royce & Associates
New York
$5.21M -$7.89M -451,596 -57%
WSA
3
Wall Street Associates
California
$4.94M
Morgan Stanley
4
Morgan Stanley
New York
$4.55M +$3.91M +223,659 +295%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.69M +$372K +21,300 +14%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$2.27M +$1.53M +87,843 +142%
GIP
7
Granite Investment Partners
California
$2.17M +$1.47M +83,913 +142%
EI
8
EAM Investors
California
$2.08M -$844K -48,339 -26%
NI
9
Numeric Investors
Massachusetts
$2.06M -$219K -12,544 -8%
MCM
10
McKinley Capital Management
Alaska
$2.02M +$1.55M +88,525 +200%
BCM
11
Bridgeway Capital Management
Texas
$1.78M +$321K +18,400 +19%
RFC
12
Russell Frank Company
Washington
$1.71M +$513K +29,395 +35%
AIC
13
AWM Investment Company
New York
$1.67M +$1.92M +110,000 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.57M +$36.1K +2,070 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.26M +$850K +48,700 +142%
BIM
16
Bogle Investment Management
Massachusetts
$1.08M -$216K -12,358 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$948K +$623K +35,661 +133%
BCCM
18
Blue Clay Capital Management
Minnesota
$891K +$1.02M +58,629 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$887K +$303K +17,329 +42%
PAG
20
Pinnacle Advisory Group
Maryland
$826K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$691K -$48.2K -2,759 -6%
OAM
22
Oberweis Asset Management
Illinois
$685K
SIM
23
Spark Investment Management
New York
$654K +$147K +8,400 +24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$631K +$442K +25,319 +156%
Millennium Management
25
Millennium Management
New York
$428K +$492K +28,183 New

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.