COMPUTER TASK GROUP INC CTG
COM · Common Stock · CUSIP 205477102
41
institutional holders
+0 vs Q3 2022
8.1m
shares reported held*
$61.2mreported value*
2 new
11 added
11 reduced
2 sold out
net bought ≈ $1.1m (+144.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.56. Options: 3 managers hold calls ($34.0k notional), 2 hold puts ($2.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $266.0k | $0 | 0.00 |
| Q4 2022 | $34.0k | $2.3k | 0.07 |
Biggest buyers
| ROYCE & ASSOCIATES LP | Added | +146.1k |
| AltraVue Capital, LLC | New | +87.4k |
| VANGUARD GROUP INC | Added | +66.7k |
| CITADEL ADVISORS LLC | New | +28.3k |
| ROYAL BANK OF CANADA | Added | +12.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +12.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +7.0k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Added | +2.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.6k |
| UBS Group AG | Added | +610 |
Biggest sellers
| Granahan Investment Management, LLC | Reduced | -104.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -49.2k |
| Kovack Advisors, Inc. | Sold out | -25.8k |
| MORGAN STANLEY | Reduced | -13.8k |
| Qube Research & Technologies Ltd | Sold out | -11.9k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -9.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -4.0k |
| LEWIS CAPITAL MANAGEMENT, LLC | Reduced | -2.1k |
| Tower Research Capital LLC (TRC) | Reduced | -849 |
| OSAIC HOLDINGS, INC. | Reduced | -200 |
Biggest calls
| CITADEL ADVISORS LLC | New | $28.0k3.7k shares |
| SIMPLEX TRADING, LLC | Unchanged | $6.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $2.3k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ROYCE & ASSOCIATES LP 0.14% of their portfolio | 1.7m $13.0m | Added +146.1k |
| Minerva Advisors LLC 7.07% of their portfolio | 1.3m $9.5m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 999.8k $7.6m | Added +12.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 833.7k $6.3m | Added +66.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 773.7k $5.8m | Reduced -49.2k |
| LEWIS CAPITAL MANAGEMENT, LLC 4.45% of their portfolio | 384.5k $2.9m | Reduced -2.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 269.4k $2.0m | Reduced -9.6k |
| BlackRock Inc. 0.00% of their portfolio | 261.9k $2.0m | Added +551 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 236.6k $1.8m | Added +7.0k |
| Foundry Partners, LLC 0.08% of their portfolio | 181.2k $1.4m | Reduced -120 |
| Ancora Advisors LLC 0.04% of their portfolio | 178.4k $1.3m | Unchanged |
| Crescent Grove Advisors, LLC 0.13% of their portfolio | 171.6k $1.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 131.8k $996.0k | Added +2.6k |
| Mork Capital Management, LLC 0.58% of their portfolio | 100.0k $756.0k | Unchanged |
| AltraVue Capital, LLC 0.09% of their portfolio | 87.4k $661.0k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 81.8k $618.0k | Unchanged |
| Granahan Investment Management, LLC 0.02% of their portfolio | 76.6k $578.9k | Reduced -104.6k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.09% of their portfolio | 65.5k $495.0k | Added +2.6k |
| STATE STREET CORP 0.00% of their portfolio | 58.3k $440.5k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 37.4k $283.1k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 35.9k $271.8k | Reduced -172 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 34.1k $257.5k | Reduced -7 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.3k $214.0k | New |
| Cassia Capital Partners, LLC 0.12% of their portfolio | 20.0k $151.2k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 18.2k $137.8k | Reduced -4.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 13.7k $103.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.0k $99.0k | Added +12.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 12.6k $94.9k | Unchanged |
| Investors Research Corp 0.02% of their portfolio | 11.4k $86.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.4k $33.1k | Reduced -13.8k |
| UBS Group AG 0.00% of their portfolio | 2.9k $21.9k | Added +610 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.3k $17.2k | Unchanged |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 2.2k $16.6k | Unchanged |
| Level Financial Advisors 0.00% of their portfolio | 803 $6.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 437 $3.0k | Reduced -849 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 295 $2.2k | Added +16 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 244 $1.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 100 $1.0k | Reduced -200 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 99 $749 | Added +3 |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.00% of their portfolio | 41 $310 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |