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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

61 hedge funds and large institutions have $56.6M invested in CTC MEDIA INC COM STK in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 8161 (-20)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

33% less capital invested

Capital invested by funds: $85M → $56.6M (-$28.4M)

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $531K

Holders
61
Holders Change
-20
Holders Change %
-24.69%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
27
Closed
22
Calls
$6K
Puts
$531K
Net Calls
-$525K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$25K -$5.27K -2,849 -16%
GH
52
GAM Holding
Switzerland
$22K
PAG
53
Private Advisor Group
New Jersey
$19K -$5.25K -2,841 -21%
Barclays
54
Barclays
United Kingdom
$9K
Citigroup
55
Citigroup
New York
$5K -$171K -92,708 -97%
QT
56
Quantbot Technologies
New York
$2K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1K -$10.1K -5,466 -89%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$1K
FPFS
59
First Personal Financial Services
North Carolina
$1K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$891 -$880 -476 -48%
GXMC
61
Global X Management Company
New York
-$1.35M -593,064 Closed
Franklin Resources
62
Franklin Resources
California
-$1.24M -544,447 Closed
DVM
63
Dreman Value Management
Florida
-$865K -380,931 Closed
GEM
64
Global Endowment Management
North Carolina
-$810K -357,000 Closed
IG
65
ING Group
Netherlands
-$532K -235,377 Closed
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
-$410K -180,505 Closed
Vanguard Group
67
Vanguard Group
Pennsylvania
-$276K -121,580 Closed
ERSOT
68
Employees Retirement System of Texas
Texas
-$168K -73,900 Closed
BFM
69
Boothbay Fund Management
New York
-$116K -51,110 Closed
AL
70
Airain Ltd
Guernsey
-$45K -19,672 Closed
Jane Street
71
Jane Street
New York
-$41K -17,917 Closed
RBC
72
Ronald Blue & Co
Georgia
-$40K -17,741 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
-$39K -17,100 Closed
NCCM
74
Nine Chapters Capital Management
New Jersey
-$35K -15,400 Closed
OSAM
75
O'Shaughnessy Asset Management
Connecticut
-$29K -12,762 Closed

CTCM Hedge Fund Activity: Q3 2015 in Review

61 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2015, worth a combined $56.6M — down 33% from $85M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTCM and 4 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Mittleman Investment Management, adding an estimated $5.39M. The largest seller was JP Morgan Chase, cutting an estimated $3.8M.

  • 61 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $56.6M of CTC MEDIA INC COM STK stock for Q3 2015, down 33% quarter-over-quarter.
  • 4 funds opened new CTC MEDIA INC COM STK positions in Q3 2015 and 22 closed out, a net change of -18 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q3 2015 was Mittleman Investment Management, an estimated $5.39M added.
  • The largest CTC MEDIA INC COM STK seller in Q3 2015 was JP Morgan Chase, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.