Vault-13

COMPUTER TASK GROUP INC CTG

COM · Common Stock · CUSIP 205477102

48 institutional holders +3 vs Q1 2023
7,890,6347.9m shares reported held*
$60.0mreported value*
5 new 12 added 15 reduced 3 sold out net sold ≈ $1.9m (-248.2k 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 ($316.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.61. Options: 5 managers hold calls ($522.7k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 41Q1 23: 45Q2 23: 4848Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202241
Q1 202345
Q2 202348

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 23Q2 23: 17 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231814
Q2 20231718

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 3.86Q2 23 calls: $522.7kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$266.0k$00.00
Q4 2022$34.0k$2.3k0.07
Q1 2023$5.1k$19.6k3.86
Q2 2023$522.7k$00.00

Biggest buyers

Forager Capital Management, LLC New +75,044+75.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +40,682+40.7k
Empowered Funds, LLC New +20,787+20.8k
BlackRock Inc. Added +15,982+16.0k
PEAK6 Investments LLC Added +15,916+15.9k
DIMENSIONAL FUND ADVISORS LP Added +13,570+13.6k
J.W. COLE ADVISORS, INC. New +11,175+11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,953+11.0k
Bank of New York Mellon Corp Added +7,015+7.0k
NORTHERN TRUST CORP Added +6,557+6.6k

Biggest sellers

VANGUARD GROUP INC Reduced -303,776-303.8k
ROYCE & ASSOCIATES LP Reduced -77,650-77.7k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -21,180-21.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -19,992-20.0k
CITADEL ADVISORS LLC Reduced -15,440-15.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -12,905-12.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -12,323-12.3k
Crescent Grove Advisors, LLC Reduced -7,500-7.5k
GLOBEFLEX CAPITAL L P Reduced -3,982-4.0k
UBS Group AG Reduced -3,367-3.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $279.3k36.7k shares
GROUP ONE TRADING LLC New $152.2k20.0k shares
CITADEL ADVISORS LLC Added $69.3k9.1k shares
SIMPLEX TRADING, LLC New $22.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 1,626,6951.6m $12.4m $12.4m 0.12% Reduced -77.7k -77,650
2 Minerva Advisors LLC 6.65% of their portfolio BALA CYNWYD, PA 1,262,8581.3m $9.6m $9.6m 6.65% Added +6.5k +6,511
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,006,7631.0m $7.7m $7.7m 0.00% Added +13.6k +13,570
4 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 748,057748.1k $5.7m $5.7m 0.01% Reduced -12.9k -12,905
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 564,241564.2k $4.3m $4.3m 0.00% Reduced -303.8k -303,776
6 LEWIS CAPITAL MANAGEMENT, LLC 4.18% of their portfolio BEVERLY HILLS, CA 383,259383.3k $2.9m $2.9m 4.18% Reduced -1.2k -1,200
7 BlackRock Inc. 0.00% of their portfolio New York, NY 280,376280.4k $2.1m $2.1m 0.00% Added +16.0k +15,982
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 276,247276.2k $2.1m $2.1m 0.05% Added +40.7k +40,682
9 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 249,397249.4k $1.9m $1.9m 0.01% Reduced -20.0k -19,992
10 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 194,587194.6k $1.5m $1.5m 0.04% Unchanged
11 Foundry Partners, LLC 0.08% of their portfolio MINNEAPOLIS, MN 177,066177.1k $1.3m $1.3m 0.08% Reduced -3.3k -3,307
12 Crescent Grove Advisors, LLC 0.13% of their portfolio LAKE FOREST, IL 164,147164.1k $1.2m $1.2m 0.13% Reduced -7.5k -7,500
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 132,747132.7k $1.0m $1.0m 0.00% Added +924 +924
14 AltraVue Capital, LLC 0.12% of their portfolio BELLEVUE, WA 131,610131.6k $1.0m $1.0m 0.12% Added +3.2k +3,220
15 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 103,210103.2k $785.4k $785.4k 0.07% Added +15.9k +15,916
16 Mork Capital Management, LLC 0.58% of their portfolio HEALDSBURG, CA 100,000100.0k $761.0k $761.0k 0.58% Unchanged
17 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 78,50078.5k $597.0k $597.0k 0.00% Unchanged
18 Forager Capital Management, LLC 0.19% of their portfolio BIRMINGHAM, AL 75,04475.0k $571.1k $571.1k 0.19% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 57,28657.3k $435.9k $435.9k 0.00% Reduced -985 -985
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,37644.4k $337.7k $337.7k 0.00% Added +6.6k +6,557
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,08141.1k $312.6k $312.6k 0.00% Added +7.0k +7,015
22 GLOBEFLEX CAPITAL L P 0.03% of their portfolio SAN DIEGO, CA 33,46633.5k $254.7k $254.7k 0.03% Reduced -4.0k -3,982
23 CALDWELL SUTTER CAPITAL, INC. 0.13% of their portfolio SAUSALITO, CA 33,08833.1k $251.8k $251.8k 0.13% Added +5.0k +5,000
24 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 20,78720.8k $158.2k $158.2k 0.01% New
25 EA Series Trust 0.01% of their portfolio HAVERTOWN, PA 20,78720.8k $158.2k $158.2k 0.01% First filing
26 Cassia Capital Partners, LLC 0.12% of their portfolio WINSTON SALEM, NC 20,00020.0k $152.2k $152.2k 0.12% Unchanged
27 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 19,30019.3k $146.9k $146.9k 0.02% Reduced -3.3k -3,300
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,51518.5k $140.0k $140.0k 0.00% Added +5.5k +5,503
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,28313.3k $101.1k $101.1k 0.00% Reduced -15.4k -15,440
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 12,55012.6k $95.5k $95.5k 0.00% Unchanged
31 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 11,17511.2k $85.0k $85.0k 0.01% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,95311.0k $83.4k $83.4k 0.00% New
33 Investors Research Corp 0.02% of their portfolio ATLANTA, GA 10,57510.6k $80.5k $80.5k 0.02% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5162.5k $19.1k $19.1k 0.00% Reduced -763 -763
35 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 2,2002.2k $16.7k $16.7k 0.00% Unchanged
36 Cove Street Capital, LLC 0.00% of their portfolio El Segundo, CA 1,3021.3k $9.9k $9.9k 0.00% New
37 Level Financial Advisors 0.00% of their portfolio EAST AMHERST, NY 803803 $6.1k $6.1k 0.00% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 765765 $5.8k $5.8k 0.00% Reduced -60 -60
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 630630 $4.8k $4.8k 0.00% Unchanged
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 505505 $3.8k $3.8k 0.00% Reduced -669 -669
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 381381 $2.9k $2.9k 0.00% Added +281 +281
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279279 $2.1k $2.1k 0.00% Unchanged
43 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 244244 $1.9k $1.9k 0.00% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 236236 $1.8k $1.8k 0.00% Reduced -3.4k -3,367
45 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 180180 $1.4k $1.4k 0.00% Unchanged
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $761 $761 0.00% Unchanged
47 OSTERWEIS CAPITAL MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4141 $312 $312 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged