CTP

CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP

Overview Fund Activity
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.

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

1
ECM
1
ETrade Capital Management
Virginia
$18K
2
RCM
2
Rotella Capital Management
Washington
$44K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
WSA
2
Wall Street Associates
California
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
1
FineMark National Bank & Trust
Florida
$272K 200,000 -208,091 -51%
ARTA
2
A.R.T. Advisors
New York
$68K 49,810 – –
SIM
3
Spark Investment Management
New York
$60K 44,800 -7,800 -15%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$57K 41,600 -1,400 -3%
RCM
5
Rotella Capital Management
Washington
$44K 32,272 +7,300 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42K 31,067 – –
ECM
7
ETrade Capital Management
Virginia
$18K 13,000 +13,000 New
AIC
8
AWM Investment Company
New York
– – -1,025,921 Closed
WSA
9
Wall Street Associates
California
– – -325,200 Closed
JHIU
10
Janus Henderson Investors US
Colorado
– – -229,948 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -214,516 Closed
Morgan Stanley
12
Morgan Stanley
New York
– – -149,660 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– – -84,179 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– – -83,000 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– – -62,470 Closed
PAG
16
Pinnacle Advisory Group
Maryland
– – -54,400 Closed
GCP
17
GSA Capital Partners
United Kingdom
– – -50,229 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– – -40,000 Closed
BCM
19
Bridgeway Capital Management
Texas
– – -27,400 Closed
RFC
20
Russell Frank Company
Washington
– – -24,606 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– – -24,178 Closed
BFA
22
BlackRock Fund Advisors
California
– – -20,778 Closed
KA
23
Kerrisdale Advisers
Florida
– – -20,620 Closed
VKH
24
Virtu KCG Holdings
New York
– – -20,293 Closed
CS
25
Credit Suisse
Switzerland
– – -19,626 Closed
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