CTC MEDIA INC COM STK
CTCM
CTCM was delisted on the 18th of May, 2016.
104 hedge funds and large institutions have $411M invested in CTC MEDIA INC COM STK in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 27 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
14% more capital invested
Capital invested by funds: $361M → $411M (+$49.7M)
8% less funds holding
Funds holding: 113 → 104 (-9)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $46K | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$33.2M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$10.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.68M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 3 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
-$7.89M |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$7.43M |
| 5 |
Renaissance Technologies
New York
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
126
PEAK6 Group
Chicago,
Illinois
| – | -$96K | -10,426 | Closed |
|
|
RBC
127
Ronald Blue & Co
Roswell,
Georgia
| – | -$93K | -10,050 | Closed |
|
|
NFA
128
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$41K | -4,416 | Closed |
|
|
FTUS
129
Flow Traders U.S.
New York
| – | -$27K | -2,900 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$10K | -1,155 | Closed |
|
131
AllianceBernstein
Nashville,
Tennessee
| – | -$4K | -389 | Closed |
|
CTCM Hedge Fund Activity: Q2 2014 in Review
104 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q2 2014, worth a combined $411M — up 14% from $361M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CTCM and 18 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $33.2M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $19.7M.
- 104 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q2 2014, down from 113 in Q1 2014.
- Funds reported $411M of CTC MEDIA INC COM STK stock for Q2 2014, up 14% quarter-over-quarter.
- 18 funds opened new CTC MEDIA INC COM STK positions in Q2 2014 and 27 closed out, a net change of -9 holders.
- The largest CTC MEDIA INC COM STK buyer in Q2 2014 was Prudential plc, an estimated $33.2M added.
- The largest CTC MEDIA INC COM STK seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2014.