CTC MEDIA INC COM STK
CTCM
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.
25% less funds holding
Funds holding: 81 → 61 (-20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$5.39M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$769K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$456K |
| 4 |
Renaissance Technologies
New York
|
+$450K |
| 5 |
Morgan Stanley
New York
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.8M |
| 2 |
PCM
Punch Card Management
Winter Park,
Florida
|
-$3.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.92M |
| 4 |
VanEck Associates
New York
|
-$1.84M |
| 5 |
GXMC
Global X Management Company
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -11,010 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$23K | -10,078 | Closed |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -2,884 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.87K | -1,550 | -98% |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$1K | -678 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | 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.