CTC MEDIA INC COM STK
CTCM
CTCM was delisted on the 18th of May, 2016.
109 hedge funds and large institutions have $408M invested in CTC MEDIA INC COM STK in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
18% more funds holding
Funds holding: 92 → 109 (+17)
14% less capital invested
Capital invested by funds: $474M → $408M (-$66.5M)
43% less call options, than puts
Call options by funds: $47K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.26M |
| 3 |
GXMC
Global X Management Company
New York
|
+$6.58M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.54M |
| 5 |
Millennium Management
New York
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$39.8M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$13.5M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$8.65M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.55M |
CTCM Hedge Fund Activity: Q3 2013 in Review
109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2013, worth a combined $408M — down 14% from $474M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CTCM positions and 5 closed out — a net gain of 18 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $21.7M. The largest seller was Capital Research Global Investors, cutting an estimated $47.8M.
- 109 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2013, up from 92 in Q2 2013.
- Funds reported $408M of CTC MEDIA INC COM STK stock for Q3 2013, down 14% quarter-over-quarter.
- 23 funds opened new CTC MEDIA INC COM STK positions in Q3 2013 and 5 closed out, a net change of +18 holders.
- The largest CTC MEDIA INC COM STK buyer in Q3 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $21.7M added.
- The largest CTC MEDIA INC COM STK seller in Q3 2013 was Capital Research Global Investors, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2013.