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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

54 hedge funds and large institutions have $50.3M invested in CTC MEDIA INC COM STK in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $23K | Put options by funds: $6K

11% less capital invested

Capital invested by funds: $56.6M → $50.3M (-$6.26M)

11% less funds holding

Funds holding: 6154 (-7)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
20
Closed
14
Calls
$23K
Puts
$6K
Net Calls
+$17K
Net Calls Change
+$542K

CTCM Hedge Fund Activity: Q4 2015 in Review

54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2015, worth a combined $50.3M — down 11% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTCM and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.52M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $3.79M sold.

  • 54 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2015, down from 61 in Q3 2015.
  • Funds reported $50.3M of CTC MEDIA INC COM STK stock for Q4 2015, down 11% quarter-over-quarter.
  • 7 funds opened new CTC MEDIA INC COM STK positions in Q4 2015 and 14 closed out, a net change of -7 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2015 was Renaissance Technologies, an estimated $1.52M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2015.