We are live on ! Find out more
CTP

CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP

Delisted

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

Back to rankings

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
AIC
1
AWM Investment Company
New York
$5.14M +$7.17M +915,921 +833%
FNBT
2
FineMark National Bank & Trust
Florida
$2.07M – – –
WSA
3
Wall Street Associates
California
$1.65M – – –
JHIU
4
Janus Henderson Investors US
Colorado
$1.15M +$1.63M +208,073 +951%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07M +$291K +37,127 +21%
Morgan Stanley
6
Morgan Stanley
New York
$761K -$1.17M -149,789 -50%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$422K +$170K +21,740 +35%
Renaissance Technologies
8
Renaissance Technologies
New York
$422K +$529K +67,600 +439%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$317K +$32.6K +4,162 +7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$285K – – –
PAG
11
Pinnacle Advisory Group
Maryland
$276K – – –
AA
12
Ancora Advisors
Ohio
$274K – – –
SIM
13
Spark Investment Management
New York
$267K +$74.4K +9,500 +22%
GCP
14
GSA Capital Partners
United Kingdom
$252K +$192K +24,553 +96%
ARTA
15
A.R.T. Advisors
New York
$249K +$256K +32,658 +190%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$203K -$43.1K -5,506 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$155K -$82.4K -10,518 -25%
BCM
18
Bridgeway Capital Management
Texas
$137K -$705K -90,000 -77%
RCM
19
Rotella Capital Management
Washington
$125K +$196K +24,972 New
RFC
20
Russell Frank Company
Washington
$123K -$697K -89,063 -78%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$121K +$189K +24,178 New
BFA
22
BlackRock Fund Advisors
California
$106K +$42.7K +5,448 +36%
KA
23
Kerrisdale Advisers
Florida
$105K +$161K +20,620 New
VKH
24
Virtu KCG Holdings
New York
$103K +$159K +20,293 New
CS
25
Credit Suisse
Switzerland
$100K -$32.8K -4,183 -18%
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.