Vault-13

COMPUTER TASK GROUP INC CTG

COM · Common Stock · CUSIP 205477102

45 institutional holders +4 vs Q4 2022
8,159,5988.2m shares reported held*
$59.2mreported value*
7 new 11 added 11 reduced 3 sold out net bought ≈ $417.3k (+57.6k 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 ≈ $7.25. Options: 2 managers hold calls ($5.1k notional), 2 hold puts ($19.6k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 41Q1 23: 4545Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202241
Q4 202241
Q1 202345

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231814

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $266.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $34.0kQ4 22 puts: $2.3kQ4 22P/C 0.07Q1 23 calls: $5.1kQ1 23 puts: $19.6kQ1 23P/C 3.86
Numbers
QuarterCallsPutsP/C
Q3 2022$266.0k$00.00
Q4 2022$34.0k$2.3k0.07
Q1 2023$5.1k$19.6k3.86

Biggest buyers

PEAK6 Investments LLC New +87,294+87.3k
AltraVue Capital, LLC Added +40,950+41.0k
VANGUARD GROUP INC Added +34,280+34.3k
CALDWELL SUTTER CAPITAL, INC. New +28,088+28.1k
Kovack Advisors, Inc. New +22,600+22.6k
Ancora Advisors LLC Added +16,217+16.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +2,953+3.0k
BlackRock Inc. Added +2,499+2.5k
NORTHERN TRUST CORP Added +1,873+1.9k
JPMORGAN CHASE & CO New +825+825

Biggest sellers

Granahan Investment Management, LLC Sold out -76,574-76.6k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -65,450-65.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -12,695-12.7k
ROYCE & ASSOCIATES LP Reduced -10,759-10.8k
DIMENSIONAL FUND ADVISORS LP Reduced -6,648-6.6k
LSV ASSET MANAGEMENT Reduced -3,300-3.3k
Steward Partners Investment Advisory, LLC Sold out -2,272-2.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,357-1.4k
MORGAN STANLEY Reduced -1,095-1.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -1,045-1.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.1k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $19.6k2.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 1,704,3451.7m $12.4m $12.4m 0.12% Reduced -10.8k -10,759
2 Minerva Advisors LLC 6.57% of their portfolio BALA CYNWYD, PA 1,256,3471.3m $9.1m $9.1m 6.57% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 993,193993.2k $7.2m $7.2m 0.00% Reduced -6.6k -6,648
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 868,017868.0k $6.3m $6.3m 0.00% Added +34.3k +34,280
5 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 760,962761.0k $5.5m $5.5m 0.01% Reduced -12.7k -12,695
6 LEWIS CAPITAL MANAGEMENT, LLC 4.19% of their portfolio BEVERLY HILLS, CA 384,459384.5k $2.8m $2.8m 4.19% Reduced -72 -72
7 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 269,389269.4k $1.9m $1.9m 0.01% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 264,394264.4k $1.9m $1.9m 0.00% Added +2.5k +2,499
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 235,565235.6k $1.7m $1.7m 0.05% Reduced -1.0k -1,045
10 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 194,587194.6k $1.4m $1.4m 0.04% Added +16.2k +16,217
11 Foundry Partners, LLC 0.08% of their portfolio MINNEAPOLIS, MN 180,373180.4k $1.3m $1.3m 0.08% Reduced -811 -811
12 Crescent Grove Advisors, LLC 0.14% of their portfolio LAKE FOREST, IL 171,647171.6k $1.2m $1.2m 0.14% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 131,823131.8k $955.7k $955.7k 0.00% Unchanged
14 AltraVue Capital, LLC 0.11% of their portfolio BELLEVUE, WA 128,390128.4k $930.8k $930.8k 0.11% Added +41.0k +40,950
15 Mork Capital Management, LLC 0.59% of their portfolio HEALDSBURG, CA 100,000100.0k $725.0k $725.0k 0.59% Unchanged
16 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 87,29487.3k $632.9k $632.9k 0.04% New
17 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 78,50078.5k $569.0k $569.0k 0.00% Reduced -3.3k -3,300
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 58,27158.3k $422.5k $422.5k 0.00% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,81937.8k $274.2k $274.2k 0.00% Added +1.9k +1,873
20 GLOBEFLEX CAPITAL L P 0.03% of their portfolio SAN DIEGO, CA 37,44837.4k $271.5k $271.5k 0.03% Unchanged
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 34,06634.1k $247.0k $247.0k 0.00% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,72328.7k $208.2k $208.2k 0.00% Added +413 +413
23 CALDWELL SUTTER CAPITAL, INC. 0.15% of their portfolio SAUSALITO, CA 28,08828.1k $203.6k $203.6k 0.15% New
24 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 22,60022.6k $163.8k $163.8k 0.02% New
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 21,18021.2k $153.6k $153.6k 0.00% Added +3.0k +2,953
26 Cassia Capital Partners, LLC 0.12% of their portfolio WINSTON SALEM, NC 20,00020.0k $145.0k $145.0k 0.12% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,01213.0k $94.0k $94.0k 0.00% Added +12 +12
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 12,55012.6k $91.0k $91.0k 0.00% Unchanged
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 12,32312.3k $89.0k $89.0k 0.00% Reduced -1.4k -1,357
30 Investors Research Corp 0.02% of their portfolio ATLANTA, GA 10,57510.6k $76.7k $76.7k 0.02% Reduced -800 -800
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6033.6k $26.1k $26.1k 0.00% Added +700 +700
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2793.3k $23.8k $23.8k 0.00% Reduced -1.1k -1,095
33 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 2,2002.2k $15.9k $15.9k 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1741.2k $9.0k $9.0k 0.00% Added +737 +737
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 825825 $6.0k $6.0k 0.00% New
36 Level Financial Advisors 0.00% of their portfolio EAST AMHERST, NY 803803 $5.8k $5.8k 0.00% Unchanged
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 630630 $4.6k $4.6k 0.00% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279279 $2.0k $2.0k 0.00% Reduced -16 -16
39 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 244244 $1.8k $1.8k 0.00% Unchanged
40 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 200200 $1.4k $1.4k 0.00% New
41 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 180180 $1.3k $1.3k 0.00% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $731 $731 0.00% Added +1 +1
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $725 $725 0.00% Unchanged
44 OSTERWEIS CAPITAL MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4141 $297 $297 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged