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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

113 hedge funds and large institutions have $361M invested in CTC MEDIA INC COM STK in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 107113 (+6)

37% less capital invested

Capital invested by funds: $576M → $361M (-$215M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

70% less call options, than puts

Call options by funds: $30K | Put options by funds: $100K

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
44
Reduced
30
Closed
17
Calls
$30K
Puts
$100K
Net Calls
-$70K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$417K -$2.28M -205,959 -81%
BJ
77
BlackRock Japan
Japan
$397K -$106K -9,609 -18%
HNB
78
Huntington National Bank
Ohio
$359K +$431K +39,000 New
Northern Trust
79
Northern Trust
Illinois
$354K -$327K -29,628 -43%
SG Americas Securities
80
SG Americas Securities
New York
$344K +$412K +37,331 New
NCCM
81
Nine Chapters Capital Management
New Jersey
$327K -$165K -14,900 -30%
VRS
82
Virginia Retirement Systems
Virginia
$312K
BFA
83
BlackRock Fund Advisors
California
$250K +$1.61K +146 +0.5%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$248K
U
85
UBS
Switzerland
$240K +$55.5K +5,026 +24%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$207K -$51.9K -4,700 -17%
Goldman Sachs
87
Goldman Sachs
New York
$171K -$338K -30,595 -62%
Legal & General Group
88
Legal & General Group
United Kingdom
$157K
KBC Group
89
KBC Group
Belgium
$152K -$41.7K -3,775 -19%
CD
90
Carl Domino
Florida
$149K +$31.8K +2,880 +22%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$146K
Neuberger Berman Group
92
Neuberger Berman Group
New York
$142K +$60.1K +5,438 +54%
SCA
93
SAC Capital Advisors
Connecticut
$140K +$18.2K +1,648 +12%
BG
94
BlackRock Group
United Kingdom
$113K
GCP
95
GSA Capital Partners
United Kingdom
$108K +$130K +11,746 New
AIG
96
American International Group
New York
$100K +$120K +10,871 New
First Trust Advisors
97
First Trust Advisors
Illinois
$99K +$118K +10,705 New
PG
98
PEAK6 Group
Illinois
$96K +$115K +10,426 New
RBC
99
Ronald Blue & Co
Georgia
$93K +$111K +10,050 New
Barclays
100
Barclays
United Kingdom
$84K

CTCM Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q1 2014, worth a combined $361M — down 37% from $576M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTCM positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.27M. The largest seller was Ninety One (UK), exiting entirely with an estimated $16.8M sold.

  • 113 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $361M of CTC MEDIA INC COM STK stock for Q1 2014, down 37% quarter-over-quarter.
  • 24 funds opened new CTC MEDIA INC COM STK positions in Q1 2014 and 17 closed out, a net change of +7 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.27M added.
  • The largest CTC MEDIA INC COM STK seller in Q1 2014 was Ninety One (UK), an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2014.