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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

61 hedge funds and large institutions have $56.6M invested in CTC MEDIA INC COM STK in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 8161 (-20)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

33% less capital invested

Capital invested by funds: $85M → $56.6M (-$28.4M)

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $531K

Holders
61
Holders Change
-20
Holders Change %
-24.69%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
27
Closed
22
Calls
$6K
Puts
$531K
Net Calls
-$525K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$334K +$192K +103,807 +119%
AIM
27
ARGA Investment Management
Connecticut
$327K -$8.69K -4,700 -2%
HP
28
Hosking Partners
United Kingdom
$260K +$275K +148,582 New
AAM
29
Advisors Asset Management
Colorado
$229K -$30.7K -16,595 -11%
State Street
30
State Street
Massachusetts
$204K +$37.8K +20,420 +21%
Citadel Advisors
31
Citadel Advisors
Florida
$180K -$28.6K -15,477 -13%
WBC
32
Westpac Banking Corp
Australia
$162K
CD
33
Carl Domino
Florida
$150K +$46.2K +25,000 +41%
Goldman Sachs
34
Goldman Sachs
New York
$127K +$105K +56,613 +359%
RFC
35
Russell Frank Company
Washington
$105K
ACI
36
AMP Capital Investors
Australia
$104K -$33.3K -18,000 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$80K -$53.8K -29,087 -39%
UBS Group
38
UBS Group
Switzerland
$77K -$20.1K -10,868 -20%
AG
39
Aperio Group
California
$63K -$6.35K -3,434 -9%
BG
40
BlackRock Group
United Kingdom
$62K -$22.7K -12,300 -26%
FCH
41
Freestone Capital Holdings
Washington
$59K
JP Morgan Chase
42
JP Morgan Chase
New York
$51K -$3.8M -2,052,796 -99%
Northern Trust
43
Northern Trust
Illinois
$48K +$16.5K +8,900 +48%
TRCT
44
Tower Research Capital (TRC)
New York
$45K +$41.6K +22,515 +644%
HI
45
HBK Investments
Texas
$44K -$105K -56,700 -69%
Norges Bank
46
Norges Bank
Norway
$33K -$2.92M -1,581,093 -99%
M&T Bank
47
M&T Bank
New York
$32K -$2.77K -1,500 -8%
VKH
48
Virtu KCG Holdings
New York
$27K -$115K -62,352 -80%
LPL Financial
49
LPL Financial
California
$27K +$27.2K +14,695 New
CSS
50
Cubist Systematic Strategies
Connecticut
$26K -$39.1K -21,165 -59%

CTCM Hedge Fund Activity: Q3 2015 in Review

61 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2015, worth a combined $56.6M — down 33% from $85M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTCM and 4 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Mittleman Investment Management, adding an estimated $5.39M. The largest seller was JP Morgan Chase, cutting an estimated $3.8M.

  • 61 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $56.6M of CTC MEDIA INC COM STK stock for Q3 2015, down 33% quarter-over-quarter.
  • 4 funds opened new CTC MEDIA INC COM STK positions in Q3 2015 and 22 closed out, a net change of -18 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q3 2015 was Mittleman Investment Management, an estimated $5.39M added.
  • The largest CTC MEDIA INC COM STK seller in Q3 2015 was JP Morgan Chase, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.