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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

50 hedge funds and large institutions have $44.1M invested in CTC MEDIA INC COM STK in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $50.3M → $44.1M (-$6.23M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

52% less call options, than puts

Call options by funds: $27K | Put options by funds: $56K

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
17
Closed
10
Calls
$27K
Puts
$56K
Net Calls
-$29K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$133K -$21.3K -11,218 -14%
ACI
27
AMP Capital Investors
Australia
$116K
Goldman Sachs
28
Goldman Sachs
New York
$78K +$3K +1,579 +4%
Northern Trust
29
Northern Trust
Illinois
$77K +$9.88K +5,200 +15%
BG
30
BlackRock Group
United Kingdom
$69K
JP Morgan Chase
31
JP Morgan Chase
New York
$60K +$57.9K +30,500 New
Nomura Holdings
32
Nomura Holdings
Japan
$56K +$54.1K +28,453 New
LPL Financial
33
LPL Financial
California
$47K -$5.89K -3,100 -12%
AL
34
Airain Ltd
Guernsey
$47K +$45.4K +23,906 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$41K +$16.1K +8,499 +67%
CA
36
Commerzbank Aktiengesellschaft
Germany
$37K
M&T Bank
37
M&T Bank
New York
$32K -$3.39K -1,784 -10%
GH
38
GAM Holding
Switzerland
$24K
UBS Group
39
UBS Group
Switzerland
$21K -$56K -29,481 -73%
PAG
40
Private Advisor Group
New Jersey
$21K
Brown Advisory
41
Brown Advisory
Maryland
$20K +$19K +10,000 New
Group One Trading
42
Group One Trading
Illinois
$7K +$6.54K +3,445 New
TRCT
43
Tower Research Capital (TRC)
New York
$6K -$26.3K -13,846 -82%
CG
44
Cutler Group
California
$6K
QT
45
Quantbot Technologies
New York
$2K
Citigroup
46
Citigroup
New York
$1K -$916 -482 -46%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$1K
Geode Capital Management
48
Geode Capital Management
Massachusetts
$518 +$89.7K +47,199 +22%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$247 -$646 -340 -73%
OFM
50
Okumus Fund Management
Cayman Islands
-$3.15M -1,701,235 Closed

CTCM Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q1 2016, worth a combined $44.1M — down 12% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTCM and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.19M. The largest seller was Mittleman Investment Management, cutting an estimated $10.3M.

  • 50 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $44.1M of CTC MEDIA INC COM STK stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new CTC MEDIA INC COM STK positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q1 2016 was Renaissance Technologies, an estimated $2.19M added.
  • The largest CTC MEDIA INC COM STK seller in Q1 2016 was Mittleman Investment Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.