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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

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101 hedge funds and large institutions have $203M invested in CTC MEDIA INC COM STK in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 98 → 101 (+3)

21% less capital invested

Capital invested by funds: $255M → $203M (-$52.5M)

74% less call options, than puts

Call options by funds: $56K | Put options by funds: $216K

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
35
Reduced
26
Closed
24
Calls
$56K
Puts
$216K
Net Calls
-$160K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
MIM
Mittleman Investment Management
New York
+$19.4M
2
KA
Kerrisdale Advisers
Florida
+$10.8M
3
OFM
Okumus Fund Management
Cayman Islands
+$5.46M
4
Lazard Asset Management
Lazard Asset Management
New York
+$3.93M
5
HI
HBK Investments
Texas
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$26.8M
2
PP
Prudential plc
United Kingdom
-$20.5M
3
Invesco
Invesco
Georgia
-$2.89M
4
SO
STRS Ohio
Ohio
-$2.86M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Highbridge Capital Management
New York
$1.97M +$2.04M +366,631 +947%
GH
27
GAM Holding
Switzerland
$1.82M +$669K +120,168 +47%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$171K +30,700 +9%
PP
29
Prudential plc
United Kingdom
$1.55M -$20.5M -3,674,130 -92%
Deutsche Bank
30
Deutsche Bank
Germany
$1.36M +$624K +112,081 +67%
IG
31
ING Group
Netherlands
$1.15M – – –
GCP
32
GSA Capital Partners
United Kingdom
$1.08M +$782K +140,342 +174%
Citigroup
33
Citigroup
New York
$1.03M +$19.1K +3,432 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$960K +$614K +110,300 +80%
Marshall Wace
35
Marshall Wace
United Kingdom
$957K +$1.09M +196,540 New
AAM
36
Advisors Asset Management
Colorado
$944K +$27.9K +5,006 +3%
SAM
37
Shell Asset Management
Netherlands
$929K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$910K +$1.04M +186,800 New
Northern Trust
39
Northern Trust
Illinois
$903K +$66.2K +11,892 +7%
AIM
40
ARGA Investment Management
Connecticut
$883K – – –
CS
41
Credit Suisse
Switzerland
$762K +$410K +73,628 +89%
BCM
42
Bridgeway Capital Management
Texas
$648K – – –
UBS Group
43
UBS Group
Switzerland
$579K +$662K +118,775 New
GC
44
Guggenheim Capital
Illinois
$565K -$148K -26,549 -19%
Vanguard Group
45
Vanguard Group
Pennsylvania
$524K +$53.4K +9,584 +10%
WBC
46
Westpac Banking Corp
Australia
$497K – – –
HC
47
Hosking & Co
Ireland
$431K +$493K +88,436 New
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$409K +$128K +22,940 +38%
CSS
49
Cubist Systematic Strategies
Connecticut
$402K +$401K +71,978 +680%
ERSOT
50
Employees Retirement System of Texas
Texas
$401K -$66.3K -11,900 -13%
1
2
3 4 5

CTCM Hedge Fund Activity: Q4 2014 in Review

101 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2014, worth a combined $203M — down 21% from $255M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTCM positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Mittleman Investment Management, opening a new position worth an estimated $19.4M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $26.8M sold.

  • 101 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $203M of CTC MEDIA INC COM STK stock for Q4 2014, down 21% quarter-over-quarter.
  • 28 funds opened new CTC MEDIA INC COM STK positions in Q4 2014 and 24 closed out, a net change of +4 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2014 was Mittleman Investment Management, an estimated $19.4M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2014 was Dupont Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2014.