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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

54 hedge funds and large institutions have $50.3M invested in CTC MEDIA INC COM STK in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $23K | Put options by funds: $6K

11% less capital invested

Capital invested by funds: $56.6M → $50.3M (-$6.26M)

11% less funds holding

Funds holding: 6154 (-7)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
20
Closed
14
Calls
$23K
Puts
$6K
Net Calls
+$17K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
CD
26
Carl Domino
Florida
$158K
AAM
27
Advisors Asset Management
Colorado
$147K -$92.5K -51,659 -39%
RFC
28
Russell Frank Company
Washington
$110K
ACI
29
AMP Capital Investors
Australia
$109K
UBS Group
30
UBS Group
Switzerland
$74K -$6.31K -3,526 -8%
SIM
31
Strategic Investment Management
Virginia
$72K +$70.5K +39,369 New
Goldman Sachs
32
Goldman Sachs
New York
$71K -$61.2K -34,171 -47%
AG
33
Aperio Group
California
$66K -$124 -69 -0.2%
BG
34
BlackRock Group
United Kingdom
$65K
Northern Trust
35
Northern Trust
Illinois
$63K +$11.3K +6,310 +23%
FCH
36
Freestone Capital Holdings
Washington
$62K
LPL Financial
37
LPL Financial
California
$50K +$21.8K +12,195 +83%
TC
38
TFS Capital
Pennsylvania
$43K -$320K -178,499 -88%
CA
39
Commerzbank Aktiengesellschaft
Germany
$35K +$33.5K +18,736 New
M&T Bank
40
M&T Bank
New York
$33K
TRCT
41
Tower Research Capital (TRC)
New York
$31K -$16.3K -9,084 -35%
FIM
42
Freedom Investment Management
Connecticut
$23K -$18.7K -10,442 -45%
GH
43
GAM Holding
Switzerland
$23K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$23K +$22.6K +12,644 New
VKH
45
Virtu KCG Holdings
New York
$22K -$5.64K -3,153 -21%
PAG
46
Private Advisor Group
New Jersey
$20K
CG
47
Cutler Group
California
$6K +$6.04K +3,374 New
IA
48
IFP Advisors
Florida
$5K +$4.44K +2,478 New
Citigroup
49
Citigroup
New York
$2K -$3.71K -2,072 -66%
QT
50
Quantbot Technologies
New York
$2K

CTCM Hedge Fund Activity: Q4 2015 in Review

54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2015, worth a combined $50.3M — down 11% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTCM and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.52M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $3.79M sold.

  • 54 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2015, down from 61 in Q3 2015.
  • Funds reported $50.3M of CTC MEDIA INC COM STK stock for Q4 2015, down 11% quarter-over-quarter.
  • 7 funds opened new CTC MEDIA INC COM STK positions in Q4 2015 and 14 closed out, a net change of -7 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2015 was Renaissance Technologies, an estimated $1.52M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2015.