CTC MEDIA INC COM STK
CTCM
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.
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: 107 → 113 (+6)
37% less capital invested
Capital invested by funds: $576M → $361M (-$215M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
70% less call options, than puts
Call options by funds: $30K | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.27M |
| 2 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
+$6.68M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.62M |
| 4 |
Renaissance Technologies
New York
|
+$4.57M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$16.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.79M |
| 5 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$8.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMG
126
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$496K | -35,664 | Closed |
|
|
AL
127
Airain Ltd
St. Peter Port,
Guernsey
| – | -$369K | -26,539 | Closed |
|
|
GH
128
GAM Holding
Zurich,
Switzerland
| – | -$278K | -20,000 | Closed |
|
129
Jane Street
New York
| – | -$190K | -13,658 | Closed |
|
|
WAM
130
World Asset Management
Detroit,
Michigan
| – | -$151K | -10,862 | 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.