We are live on ! Find out more
CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

Back to rankings

98 hedge funds and large institutions have $255M invested in CTC MEDIA INC COM STK in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

6% less funds holding

Funds holding: 104 → 98 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

38% less capital invested

Capital invested by funds: $411M → $255M (-$156M)

50% less call options, than puts

Call options by funds: $222K | Put options by funds: $443K

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
41
Reduced
30
Closed
18
Calls
$222K
Puts
$443K
Net Calls
-$221K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$28.7M
2
State Street
State Street
Massachusetts
+$8.87M
3
OFM
Okumus Fund Management
Cayman Islands
+$6.99M
4
PP
Prudential plc
United Kingdom
+$5.89M
5
VanEck Associates
VanEck Associates
New York
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$17.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.72M
3
BA
BlackRock Advisors
Delaware
-$7.45M
4
MPM
Meritage Portfolio Management
Kansas
-$5.19M
5
Franklin Resources
Franklin Resources
California
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$1.68M +$2.14M +220,689 +683%
IG
27
ING Group
Netherlands
$1.56M – – –
Citigroup
28
Citigroup
New York
$1.39M -$2.29M -235,758 -53%
Morgan Stanley
29
Morgan Stanley
New York
$1.34M -$2.18M -224,607 -53%
SAM
30
Shell Asset Management
Netherlands
$1.27M +$173K +17,807 +10%
AAM
31
Advisors Asset Management
Colorado
$1.26M +$299K +30,826 +20%
AIM
32
ARGA Investment Management
Connecticut
$1.21M +$1.31M +135,300 +294%
Northern Trust
33
Northern Trust
Illinois
$1.15M +$1.24M +128,347 +283%
Deutsche Bank
34
Deutsche Bank
Germany
$1.11M +$329K +33,904 +26%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.07M +$893K +92,089 +134%
GC
36
Guggenheim Capital
Illinois
$948K -$3.64M -375,259 -72%
ZCM
37
Zebra Capital Management
Connecticut
$917K +$22.6K +2,334 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$912K – – –
BCM
39
Bridgeway Capital Management
Texas
$884K – – –
Nordea Investment Management
40
Nordea Investment Management
Sweden
$835K -$145K -15,000 -11%
WBC
41
Westpac Banking Corp
Australia
$679K +$332K +34,200 +50%
PP
42
PDT Partners
New York
$676K +$697K +71,939 +242%
Vanguard Group
43
Vanguard Group
Pennsylvania
$652K +$54.1K +5,583 +6%
Millennium Management
44
Millennium Management
New York
$639K +$931K +96,087 New
ERSOT
45
Employees Retirement System of Texas
Texas
$627K – – –
CS
46
Credit Suisse
Switzerland
$551K +$480K +49,522 +149%
TC
47
TFS Capital
Pennsylvania
$547K +$1.78K +184 +0.2%
BG
48
BlackRock Group
United Kingdom
$545K – – –
GCP
49
GSA Capital Partners
United Kingdom
$538K +$618K +63,707 +372%
HI
50
HBK Investments
Texas
$536K +$362K +37,328 +86%
1
2
3 4 5

CTCM Hedge Fund Activity: Q3 2014 in Review

98 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2014, worth a combined $255M — down 38% from $411M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTCM and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Dupont Capital Management, adding an estimated $28.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $17.1M sold.

  • 98 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $255M of CTC MEDIA INC COM STK stock for Q3 2014, down 38% quarter-over-quarter.
  • 12 funds opened new CTC MEDIA INC COM STK positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q3 2014 was Dupont Capital Management, an estimated $28.7M added.
  • The largest CTC MEDIA INC COM STK seller in Q3 2014 was Capital Research Global Investors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.