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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

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98 hedge funds and large institutions have $255M invested in CTC MEDIA INC COM STK in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

6% less funds holding

Funds holding: 104 → 98 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

38% less capital invested

Capital invested by funds: $411M → $255M (-$156M)

50% less call options, than puts

Call options by funds: $222K | Put options by funds: $443K

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
41
Reduced
30
Closed
18
Calls
$222K
Puts
$443K
Net Calls
-$221K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$28.7M
2
State Street
State Street
Massachusetts
+$8.87M
3
OFM
Okumus Fund Management
Cayman Islands
+$6.99M
4
PP
Prudential plc
United Kingdom
+$5.89M
5
VanEck Associates
VanEck Associates
New York
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$17.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.72M
3
BA
BlackRock Advisors
Delaware
-$7.45M
4
MPM
Meritage Portfolio Management
Kansas
-$5.19M
5
Franklin Resources
Franklin Resources
California
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$530K -$102K -10,542 -12%
AG
52
Aperio Group
California
$527K -$298K -30,707 -28%
ACI
53
AMP Capital Investors
Australia
$427K +$89.2K +9,200 +17%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$405K +$591K +60,954 New
U
55
UBS
Switzerland
$351K -$106K -10,934 -17%
SCM
56
Stevens Capital Management
Pennsylvania
$342K +$498K +51,356 New
BFA
57
BlackRock Fund Advisors
California
$309K -$1.82K -188 -0.4%
WGCA
58
Wolf Group Capital Advisors
Virginia
$305K +$184K +18,955 +70%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$303K +$78K +8,042 +21%
VKH
60
Virtu KCG Holdings
New York
$293K +$428K +44,188 New
HCM
61
Highbridge Capital Management
New York
$257K +$375K +38,732 New
RA
62
Royce & Associates
New York
$235K -$1.6M -165,499 -82%
Goldman Sachs
63
Goldman Sachs
New York
$230K +$7.8K +805 +2%
VRS
64
Virginia Retirement Systems
Virginia
$225K – – –
IRS
65
Invictus RG (Singapore)
Singapore
$184K +$129K +13,300 +92%
PAM
66
Princeton Alpha Management
New Jersey
$184K +$268K +27,612 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$180K -$111K -11,500 -30%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$179K – – –
Wells Fargo
69
Wells Fargo
California
$176K -$11.3K -1,165 -4%
RG
70
Renaissance Group
Kentucky
$166K +$2.82K +291 +1%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$150K – – –
DC
72
Deere & Company
Illinois
$135K -$880K -90,759 -82%
Legal & General Group
73
Legal & General Group
United Kingdom
$114K – – –
Neuberger Berman Group
74
Neuberger Berman Group
New York
$104K -$7.43K -767 -5%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$91K +$133K +13,722 New
1 2
3
4 5

CTCM Hedge Fund Activity: Q3 2014 in Review

98 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2014, worth a combined $255M — down 38% from $411M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTCM and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Dupont Capital Management, adding an estimated $28.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $17.1M sold.

  • 98 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $255M of CTC MEDIA INC COM STK stock for Q3 2014, down 38% quarter-over-quarter.
  • 12 funds opened new CTC MEDIA INC COM STK positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q3 2014 was Dupont Capital Management, an estimated $28.7M added.
  • The largest CTC MEDIA INC COM STK seller in Q3 2014 was Capital Research Global Investors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.