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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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8 hedge funds and large institutions have $561K invested in CTPARTNERS EXECUTIVE SEARCH INC (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

77% less funds holding

Funds holding: 35 → 8 (-27)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

97% less capital invested

Capital invested by funds: $16.4M → $561K (-$15.8M)

Holders
8
Holders Change
-27
Holders Change %
-77.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
ETrade Capital Management
Virginia
+$41.5K
2
RCM
Rotella Capital Management
Washington
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$5.14M
2
WSA
Wall Street Associates
California
-$1.65M
3
JHIU
Janus Henderson Investors US
Colorado
-$1.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.07M
5
Morgan Stanley
Morgan Stanley
New York
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
1
FineMark National Bank & Trust
Florida
$272K -$664K -208,091 -51%
ARTA
2
A.R.T. Advisors
New York
$68K – – –
SIM
3
Spark Investment Management
New York
$60K -$24.9K -7,800 -15%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$57K -$4.47K -1,400 -3%
RCM
5
Rotella Capital Management
Washington
$44K +$23.3K +7,300 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42K – – –
ECM
7
ETrade Capital Management
Virginia
$18K +$41.5K +13,000 New
AIC
8
AWM Investment Company
New York
– -$5.14M -1,025,921 Closed
WSA
9
Wall Street Associates
California
– -$1.65M -325,200 Closed
JHIU
10
Janus Henderson Investors US
Colorado
– -$1.15M -229,948 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$1.07M -214,516 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$761K -149,660 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$422K -84,179 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$422K -83,000 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$317K -62,470 Closed
PAG
16
Pinnacle Advisory Group
Maryland
– -$276K -54,400 Closed
GCP
17
GSA Capital Partners
United Kingdom
– -$252K -50,229 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$203K -40,000 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$137K -27,400 Closed
RFC
20
Russell Frank Company
Washington
– -$123K -24,606 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$121K -24,178 Closed
BFA
22
BlackRock Fund Advisors
California
– -$106K -20,778 Closed
KA
23
Kerrisdale Advisers
Florida
– -$105K -20,620 Closed
VKH
24
Virtu KCG Holdings
New York
– -$103K -20,293 Closed
CS
25
Credit Suisse
Switzerland
– -$100K -19,626 Closed
1
2

CTP Hedge Fund Activity: Q2 2015 in Review

8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) for Q2 2015, worth a combined $561K — down 97% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CTP and 1 opened new positions — a net loss of 27 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was ETrade Capital Management, opening a new position worth an estimated $41.5K. The largest seller was AWM Investment Company, exiting entirely with an estimated $5.14M sold.

  • 8 institutional investors held CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) as of Q2 2015, down from 35 in Q1 2015.
  • Funds reported $561K of CTPARTNERS EXECUTIVE SEARCH INC (DE) stock for Q2 2015, down 97% quarter-over-quarter.
  • 1 fund opened new CTPARTNERS EXECUTIVE SEARCH INC (DE) positions in Q2 2015 and 28 closed out, a net change of -27 holders.
  • The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) buyer in Q2 2015 was ETrade Capital Management, an estimated $41.5K added.
  • The largest CTPARTNERS EXECUTIVE SEARCH INC (DE) seller in Q2 2015 was AWM Investment Company, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2015.