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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

CTCM was delisted on the 18th of May, 2016.

107 hedge funds and large institutions have $576M invested in CTC MEDIA INC COM STK in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

148% more call options, than puts

Call options by funds: $303K | Put options by funds: $122K

41% more capital invested

Capital invested by funds: $408M → $576M (+$168M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

2% less funds holding

Funds holding: 109107 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
15
Increased
39
Reduced
35
Closed
17
Calls
$303K
Puts
$122K
Net Calls
+$181K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$6.18M -$129K -10,435 -2%
SO
27
STRS Ohio
Ohio
$5.97M
Renaissance Technologies
28
Renaissance Technologies
New York
$5.38M -$2.24M -181,100 -32%
Citigroup
29
Citigroup
New York
$5.14M +$827K +66,881 +22%
Citadel Advisors
30
Citadel Advisors
Florida
$4.61M +$102K +8,269 +3%
Bank of America
31
Bank of America
North Carolina
$4.47M -$1.28M -103,259 -24%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$4.2M +$3.74M +302,100 New
Nordea Investment Management
33
Nordea Investment Management
Sweden
$4.07M +$247K +20,000 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.06M -$725K -58,597 -17%
QBFM
35
QS Batterymarch Financial Management
New York
$4.02M +$2.87M +232,300 +408%
SLG
36
Stanley-Laman Group
Pennsylvania
$3.53M +$3.14M +253,795 New
ACI
37
AMP Capital Investors
Australia
$3.46M -$287K -23,191 -8%
ERSOT
38
Employees Retirement System of Texas
Texas
$3.21M +$1.17M +94,300 +69%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.19M +$672K +54,300 +31%
Aviva
40
Aviva
United Kingdom
$2.9M
LS
41
Livforsakringsbolaget Skandia
Sweden
$2.8M +$2.49M +201,527 New
ZAM
42
Zenit Asset Management
Sweden
$2.74M +$147K +11,924 +6%
DC
43
Deere & Company
Illinois
$2.7M -$182K -14,714 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.62M +$736K +59,500 +43%
RA
45
Royce & Associates
New York
$2.5M +$223K +18,000 +11%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.24M +$2M +161,500 New
Lazard Asset Management
47
Lazard Asset Management
New York
$2.06M +$1.83M +148,100 New
MCM
48
Moon Capital Management
New York
$2.01M +$647K +52,337 +57%
NBC
49
Neuberger Berman Canada
Ontario, Canada
$1.96M +$1.52M +122,900 +683%
Invesco
50
Invesco
Georgia
$1.68M +$14.3K +1,155 +1%

CTCM Hedge Fund Activity: Q4 2013 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2013, worth a combined $576M — up 41% from $408M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTCM and 15 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.2M. The largest seller was Capital Research Global Investors, cutting an estimated $20.2M.

  • 107 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $576M of CTC MEDIA INC COM STK stock for Q4 2013, up 41% quarter-over-quarter.
  • 15 funds opened new CTC MEDIA INC COM STK positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2013 was JP Morgan Chase, an estimated $24.2M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.