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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$58K +$67.1K +6,076 +3,512%
NFA
102
Nationwide Fund Advisors
Ohio
$41K
FTUS
103
Flow Traders U.S.
New York
$27K -$59.7K -5,402 -65%
Wells Fargo
104
Wells Fargo
California
$17K -$304K -27,494 -94%
US Bancorp
105
US Bancorp
Minnesota
$12K +$11.8K +1,071 +381%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$11K +$7.92K +717 +148%
QT
107
Quantbot Technologies
New York
$10K -$8.23K -745 -39%
TRCT
108
Tower Research Capital (TRC)
New York
$10K +$8.86K +802 +337%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$7K +$8.89K +805 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$4K +$3.58K +324 +498%
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$685 +62 +21%
Ameriprise
112
Ameriprise
Minnesota
$2K
Creative Planning
113
Creative Planning
Kansas
$1K +$1.1K +100 New
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
-$16.8M -1,206,297 Closed
Artisan Partners
115
Artisan Partners
Wisconsin
-$14.3M -1,031,536 Closed
PAMU
116
Pictet Asset Management (UK)
United Kingdom
-$10.6M -764,683 Closed
PIMJS
117
PKO Investment Management Joint-Stock
Poland
-$8.23M -592,519 Closed
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
-$6.61M -475,474 Closed
SLG
119
Stanley-Laman Group
Pennsylvania
-$3.53M -253,795 Closed
NBC
120
Neuberger Berman Canada
Ontario, Canada
-$1.96M -140,900 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
-$1.14M -82,300 Closed
IRS
122
Invictus RG (Singapore)
Singapore
-$1.12M -80,300 Closed
QI
123
Quotient Investors
New York
-$827K -59,500 Closed
FCBT
124
First Citizens Bank & Trust
North Carolina
-$538K -38,694 Closed
HT
125
HAP Trading
New York
-$528K -38,000 Closed

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.