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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

113 hedge funds and large institutions have $361M invested in CTC MEDIA INC COM STK in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 107113 (+6)

37% less capital invested

Capital invested by funds: $576M → $361M (-$215M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

70% less call options, than puts

Call options by funds: $30K | Put options by funds: $100K

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
44
Reduced
30
Closed
17
Calls
$30K
Puts
$100K
Net Calls
-$70K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.41M -$1K -91 -0%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$3M +$261K +23,600 +8%
QBFM
28
QS Batterymarch Financial Management
New York
$2.74M +$96.1K +8,700 +3%
Lazard Asset Management
29
Lazard Asset Management
New York
$2.73M +$1.64M +148,300 +100%
FIMG
30
Financial & Investment Management Group
Michigan
$2.72M +$3.26M +295,237 New
OAM
31
Origin Asset Management
United Kingdom
$2.64M +$2.25M +203,693 +246%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.63M +$610K +55,200 +24%
Morgan Stanley
33
Morgan Stanley
New York
$2.46M -$6.44M -583,428 -69%
HCM
34
Highbridge Capital Management
New York
$2.4M +$2.88M +260,735 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.24M +$1.73M +156,777 +181%
RGI
36
River Global Investors
United Kingdom
$2.18M +$2.62M +237,000 New
Millennium Management
37
Millennium Management
New York
$2.05M +$1.82M +164,985 +286%
LS
38
Livforsakringsbolaget Skandia
Sweden
$1.88M +$22.6K +2,050 +1%
CS
39
Credit Suisse
Switzerland
$1.8M +$1.13M +102,425 +110%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.73M -$1.16M -105,000 -36%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.73M +$1.55M +140,723 +300%
ZCM
42
Zebra Capital Management
Connecticut
$1.67M +$781K +70,691 +64%
RA
43
Royce & Associates
New York
$1.66M
SAM
44
Shell Asset Management
Netherlands
$1.61M +$1.93M +174,902 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.52M -$1.85M -167,066 -50%
IG
46
ING Group
Netherlands
$1.49M -$3.51M -317,663 -66%
MCM
47
Moon Capital Management
New York
$1.43M +$111K +10,053 +7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.32M -$657K -59,500 -30%
DC
49
Deere & Company
Illinois
$1.32M -$560K -50,719 -26%
MPM
50
Meritage Portfolio Management
Kansas
$1.26M +$1.52M +137,390 New

CTCM Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q1 2014, worth a combined $361M — down 37% from $576M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTCM positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.27M. The largest seller was Ninety One (UK), exiting entirely with an estimated $16.8M sold.

  • 113 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $361M of CTC MEDIA INC COM STK stock for Q1 2014, down 37% quarter-over-quarter.
  • 24 funds opened new CTC MEDIA INC COM STK positions in Q1 2014 and 17 closed out, a net change of +7 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.27M added.
  • The largest CTC MEDIA INC COM STK seller in Q1 2014 was Ninety One (UK), an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2014.