CTC MEDIA INC COM STK
CTCM
CTCM was delisted on the 18th of May, 2016.
87 hedge funds and large institutions have $148M invested in CTC MEDIA INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 24 closing their positions.
14% less funds holding
Funds holding: 101 → 87 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
27% less capital invested
Capital invested by funds: $203M → $148M (-$54.3M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
80% less call options, than puts
Call options by funds: $31K | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$6.81M |
| 2 |
GXMC
Global X Management Company
New York
|
+$5.44M |
| 3 |
Renaissance Technologies
New York
|
+$2.35M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.79M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$9.47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4.95M |
| 4 |
Lazard Asset Management
New York
|
-$3.44M |
| 5 |
Bank of New York Mellon
New York
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$84K | -17,220 | Closed |
|
|
IRS
102
Invictus RG (Singapore)
Singapore
| – | -$83K | -17,100 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$63K | -12,908 | Closed |
|
|
CAS
104
CTC Alternative Strategies
Chicago,
Illinois
| – | -$49.7K | -10,200 | Closed |
|
|
PMAM
105
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$15K | -3,000 | Closed |
|
106
Dimensional Fund Advisors
Austin,
Texas
| – | -$5K | -1,100 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -717 | Closed |
|
|
HIM
108
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -300 | Closed |
|
|
BRWA
109
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -228 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$1K | -188 | Closed |
|
CTCM Hedge Fund Activity: Q1 2015 in Review
87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q1 2015, worth a combined $148M — down 27% from $203M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CTCM and 10 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Mittleman Investment Management, adding an estimated $6.81M. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $9.47M sold.
- 87 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q1 2015, down from 101 in Q4 2014.
- Funds reported $148M of CTC MEDIA INC COM STK stock for Q1 2015, down 27% quarter-over-quarter.
- 10 funds opened new CTC MEDIA INC COM STK positions in Q1 2015 and 24 closed out, a net change of -14 holders.
- The largest CTC MEDIA INC COM STK buyer in Q1 2015 was Mittleman Investment Management, an estimated $6.81M added.
- The largest CTC MEDIA INC COM STK seller in Q1 2015 was Kerrisdale Advisers, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2015.