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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

113 hedge funds and large institutions have $361M invested in CTC MEDIA INC COM STK in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 107113 (+6)

37% less capital invested

Capital invested by funds: $576M → $361M (-$215M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

70% less call options, than puts

Call options by funds: $30K | Put options by funds: $100K

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
44
Reduced
30
Closed
17
Calls
$30K
Puts
$100K
Net Calls
-$70K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$1.23M +$1.47M +133,000 New
Aviva
52
Aviva
United Kingdom
$1.18M -$885K -80,138 -38%
AG
53
Aperio Group
California
$1.12M +$1.35M +122,048 New
AAM
54
Advisors Asset Management
Colorado
$1.11M +$267K +24,162 +25%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.07M -$499K -45,212 -28%
Invesco
56
Invesco
Georgia
$1.04M -$87.3K -7,899 -7%
RFC
57
Russell Frank Company
Washington
$1.04M +$236K +21,400 +21%
Nomura Holdings
58
Nomura Holdings
Japan
$949K +$307K +27,822 +37%
TC
59
TFS Capital
Pennsylvania
$946K +$405K +36,649 +56%
EMG
60
Ellington Management Group
Connecticut
$920K +$1.1M +99,900 New
Bank of America
61
Bank of America
North Carolina
$875K -$2.51M -226,796 -70%
ERSOT
62
Employees Retirement System of Texas
Texas
$869K -$1.51M -136,600 -59%
HI
63
HBK Investments
Texas
$823K +$643K +58,241 +187%
Vanguard Group
64
Vanguard Group
Pennsylvania
$804K -$52.5K -4,756 -5%
Capital International Investors
65
Capital International Investors
California
$792K +$950K +86,000 New
WBC
66
Westpac Banking Corp
Australia
$770K
CBOA
67
Commonwealth Bank of Australia
Australia
$755K
PP
68
PDT Partners
New York
$663K +$795K +71,945 New
ARTA
69
A.R.T. Advisors
New York
$646K +$776K +70,229 New
NIMI
70
Natixis Investment Managers International
France
$645K
Geode Capital Management
71
Geode Capital Management
Massachusetts
$636K +$495K +44,811 +184%
Stifel Financial
72
Stifel Financial
Missouri
$535K +$642K +58,075 New
CCIA
73
Campbell & Co Investment Adviser
Maryland
$500K +$600K +54,288 New
SCM
74
Stevens Capital Management
Pennsylvania
$478K +$574K +51,924 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$420K +$360K +32,574 +251%

CTCM Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q1 2014, worth a combined $361M — down 37% from $576M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTCM positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.27M. The largest seller was Ninety One (UK), exiting entirely with an estimated $16.8M sold.

  • 113 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $361M of CTC MEDIA INC COM STK stock for Q1 2014, down 37% quarter-over-quarter.
  • 24 funds opened new CTC MEDIA INC COM STK positions in Q1 2014 and 17 closed out, a net change of +7 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.27M added.
  • The largest CTC MEDIA INC COM STK seller in Q1 2014 was Ninety One (UK), an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2014.