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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

107 hedge funds and large institutions have $576M invested in CTC MEDIA INC COM STK in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

148% more call options, than puts

Call options by funds: $303K | Put options by funds: $122K

41% more capital invested

Capital invested by funds: $408M → $576M (+$168M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

2% less funds holding

Funds holding: 109107 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
15
Increased
39
Reduced
35
Closed
17
Calls
$303K
Puts
$122K
Net Calls
+$181K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$1.54M +$210K +16,941 +18%
AG
52
Aperio Group
California
$1.4M -$943K -76,200 Closed
AAM
53
Advisors Asset Management
Colorado
$1.35M +$528K +42,685 +79%
CS
54
Credit Suisse
Switzerland
$1.29M -$2.28M -184,599 -67%
Vanguard Group
55
Vanguard Group
Pennsylvania
$1.28M +$46.6K +3,766 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$1.21M -$2.39M -192,873 -69%
WBC
57
Westpac Banking Corp
Australia
$1.16M
RFC
58
Russell Frank Company
Washington
$1.16M +$994K +80,369 +388%
OAM
59
Origin Asset Management
United Kingdom
$1.15M
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.14M +$459K +37,100 +82%
CBOA
61
Commonwealth Bank of Australia
Australia
$1.14M
IRS
62
Invictus RG (Singapore)
Singapore
$1.12M +$993K +80,300 New
Nomura Holdings
63
Nomura Holdings
Japan
$1.04M -$500K -40,398 -35%
NIMI
64
Natixis Investment Managers International
France
$973K
Northern Trust
65
Northern Trust
Illinois
$947K +$137K +11,064 +19%
TC
66
TFS Capital
Pennsylvania
$917K +$466K +37,704 +133%
QI
67
Quotient Investors
New York
$827K -$1.64M -132,700 -69%
Millennium Management
68
Millennium Management
New York
$803K -$4.4M -355,495 -86%
BJ
69
BlackRock Japan
Japan
$732K -$140K -11,327 -18%
NCCM
70
Nine Chapters Capital Management
New Jersey
$700K -$215K -17,400 -26%
Goldman Sachs
71
Goldman Sachs
New York
$683K +$114K +9,200 +23%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$652K -$1.15M -93,088 -66%
FCBT
73
First Citizens Bank & Trust
North Carolina
$538K -$189K -15,252 -28%
HT
74
HAP Trading
New York
$528K +$470K +38,000 New
CCMG
75
Clark Capital Management Group
Pennsylvania
$496K -$2.62K -212 -0.6%

CTCM Hedge Fund Activity: Q4 2013 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2013, worth a combined $576M — up 41% from $408M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTCM and 15 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.2M. The largest seller was Capital Research Global Investors, cutting an estimated $20.2M.

  • 107 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $576M of CTC MEDIA INC COM STK stock for Q4 2013, up 41% quarter-over-quarter.
  • 15 funds opened new CTC MEDIA INC COM STK positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2013 was JP Morgan Chase, an estimated $24.2M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.