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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

101 hedge funds and large institutions have $203M invested in CTC MEDIA INC COM STK in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 98101 (+3)

21% less capital invested

Capital invested by funds: $255M → $203M (-$52.5M)

74% less call options, than puts

Call options by funds: $56K | Put options by funds: $216K

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
35
Reduced
26
Closed
24
Calls
$56K
Puts
$216K
Net Calls
-$160K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$387K
TC
52
TFS Capital
Pennsylvania
$384K -$19.5K -3,494 -4%
R
53
RQSI
Bahamas
$344K +$393K +70,567 New
ACI
54
AMP Capital Investors
Australia
$339K +$25.6K +4,600 +7%
Invesco
55
Invesco
Georgia
$336K -$2.89M -517,923 -88%
TI
56
Trexquant Investment
Connecticut
$299K +$342K +61,400 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$271K -$585K -104,989 -65%
DTL
58
Dynamic Technology Lab
Singapore
$261K +$298K +53,553 New
BG
59
BlackRock Group
United Kingdom
$232K -$191K -34,364 -42%
First Trust Advisors
60
First Trust Advisors
Illinois
$228K +$187K +33,498 +251%
AG
61
Aperio Group
California
$215K -$196K -35,151 -44%
SCM
62
Stevens Capital Management
Pennsylvania
$214K -$41.3K -7,420 -14%
RCM
63
Rotella Capital Management
Washington
$176K +$201K +36,100 New
FCH
64
Freestone Capital Holdings
Washington
$163K +$187K +33,552 New
EMG
65
Ellington Management Group
Connecticut
$155K +$178K +31,900 New
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$141K +$85.1K +15,283 +111%
Allianz Asset Management
67
Allianz Asset Management
Germany
$132K
PG
68
PEAK6 Group
Illinois
$131K +$83.4K +14,971 +126%
NCCM
69
Nine Chapters Capital Management
New Jersey
$131K +$150K +27,000 New
AL
70
Airain Ltd
Guernsey
$130K +$148K +26,629 New
Wells Fargo
71
Wells Fargo
California
$127K -$1.75K -314 -1%
LCM
72
Landscape Capital Management
New Jersey
$124K +$142K +25,500 New
Nomura Holdings
73
Nomura Holdings
Japan
$122K +$139K +24,964 New
Barclays
74
Barclays
United Kingdom
$112K +$99.7K +17,893 +177%
PAM
75
Princeton Alpha Management
New Jersey
$109K -$28.6K -5,141 -19%

CTCM Hedge Fund Activity: Q4 2014 in Review

101 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2014, worth a combined $203M — down 21% from $255M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTCM positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Mittleman Investment Management, opening a new position worth an estimated $19.4M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $26.8M sold.

  • 101 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $203M of CTC MEDIA INC COM STK stock for Q4 2014, down 21% quarter-over-quarter.
  • 28 funds opened new CTC MEDIA INC COM STK positions in Q4 2014 and 24 closed out, a net change of +4 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2014 was Mittleman Investment Management, an estimated $19.4M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2014 was Dupont Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2014.