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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
DC
76
Deere & Company
Illinois
$99K
QI
77
Quotient Investors
New York
$99K +$113K +20,300 New
M&T Bank
78
M&T Bank
New York
$97K +$111K +19,890 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$84K -$158K -28,333 -62%
IRS
80
Invictus RG (Singapore)
Singapore
$83K -$59K -10,600 -38%
Legal & General Group
81
Legal & General Group
United Kingdom
$83K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$82K +$87.6K +15,718 +1,415%
Goldman Sachs
83
Goldman Sachs
New York
$77K -$104K -18,742 -54%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$76K
VKH
85
Virtu KCG Holdings
New York
$63K -$174K -31,280 -71%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$59K +$33.9K +6,081 +99%
FIM
87
Freedom Investment Management
Connecticut
$58K +$1.26K +227 +2%
CAS
88
CTC Alternative Strategies
Illinois
$49.7K +$56.8K +10,200 New
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$15K +$16.7K +3,000 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$10K +$8.91K +1,600 +310%
QT
91
Quantbot Technologies
New York
$8K +$9.47K +1,700 New
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$5K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$3K -$2.69K -483 -40%
TRCT
94
Tower Research Capital (TRC)
New York
$3K +$1.94K +348 +200%
Simplex Trading
95
Simplex Trading
Illinois
$2K +$2.43K +437 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$2K +$2.71K +487 New
HIM
97
Hillsdale Investment Management
Ontario, Canada
$1K -$124K -22,200 -99%
Creative Planning
98
Creative Planning
Kansas
$1K +$490 +88 +88%
BRWA
99
B. Riley Wealth Advisors
Florida
$1 +$1.27K +228 New
DCM
100
Dupont Capital Management
Delaware
-$26.8M -4,036,433 Closed

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.