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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

81 hedge funds and large institutions have $85M invested in CTC MEDIA INC COM STK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 8781 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

43% less capital invested

Capital invested by funds: $148M → $85M (-$63.3M)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

62% less call options, than puts

Call options by funds: $25K | Put options by funds: $65K

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
19
Reduced
38
Closed
18
Calls
$25K
Puts
$65K
Net Calls
-$40K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$89K +$5.01K +1,420 +4%
CSS
52
Cubist Systematic Strategies
Connecticut
$82K -$68.8K -19,508 -35%
FCH
53
Freestone Capital Holdings
Washington
$76K
AL
54
Airain Ltd
Guernsey
$45K -$4.48K -1,271 -6%
M&T Bank
55
M&T Bank
New York
$44K -$713 -202 -1%
Northern Trust
56
Northern Trust
Illinois
$43K +$12.7K +3,600 +24%
Jane Street
57
Jane Street
New York
$41K +$63.2K +17,917 New
RBC
58
Ronald Blue & Co
Georgia
$40K +$5.49K +1,557 +10%
First Trust Advisors
59
First Trust Advisors
Illinois
$39K -$95.6K -27,107 -61%
Legal & General Group
60
Legal & General Group
United Kingdom
$39K
Goldman Sachs
61
Goldman Sachs
New York
$36K -$371K -105,186 -87%
NCCM
62
Nine Chapters Capital Management
New Jersey
$35K +$54.3K +15,400 New
PAG
63
Private Advisor Group
New Jersey
$31K +$48.5K +13,760 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$29K -$6.42K -1,821 -12%
FIM
65
Freedom Investment Management
Connecticut
$29K +$2.98K +844 +7%
GH
66
GAM Holding
Switzerland
$28K -$568K -161,000 -93%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$25K -$804K -227,834 -95%
TSS
68
Two Sigma Securities
New York
$23K +$35.6K +10,078 New
Barclays
69
Barclays
United Kingdom
$19K -$59.8K -16,939 -64%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$14K -$2.65K -750 -11%
TRCT
71
Tower Research Capital (TRC)
New York
$8K +$7.27K +2,061 +144%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$7K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4K -$6.94K -1,968 -55%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.24K +$3.48K +985 New
QT
75
Quantbot Technologies
New York
$2K

CTCM Hedge Fund Activity: Q2 2015 in Review

81 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q2 2015, worth a combined $85M — down 43% from $148M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTCM and 12 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 19 added.

The largest buyer was Mittleman Investment Management, adding an estimated $14.9M. The largest seller was Global X Management Company, cutting an estimated $5.76M.

  • 81 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $85M of CTC MEDIA INC COM STK stock for Q2 2015, down 43% quarter-over-quarter.
  • 12 funds opened new CTC MEDIA INC COM STK positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q2 2015 was Mittleman Investment Management, an estimated $14.9M added.
  • The largest CTC MEDIA INC COM STK seller in Q2 2015 was Global X Management Company, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2015.