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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

CTCM was delisted on the 18th of May, 2016.

109 hedge funds and large institutions have $408M invested in CTC MEDIA INC COM STK in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

18% more funds holding

Funds holding: 92109 (+17)

14% less capital invested

Capital invested by funds: $474M → $408M (-$66.5M)

43% less call options, than puts

Call options by funds: $47K | Put options by funds: $82K

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
41
Reduced
29
Closed
5
Calls
$47K
Puts
$82K
Net Calls
-$35K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.6M +$21.7M +1,918,674 +82%
Capital Research Global Investors
2
Capital Research Global Investors
California
$42.8M -$47.8M -4,217,372 -51%
Franklin Resources
3
Franklin Resources
California
$30.8M -$39.8M -3,511,668 -55%
PPA
4
Parametric Portfolio Associates
Washington
$23.9M +$439K +38,724 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.8M +$9.26M +816,917 +70%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.3M +$2.5M +220,930 +15%
BIT
7
BlackRock Institutional Trust
California
$15.1M +$5.54M +488,431 +52%
Morgan Stanley
8
Morgan Stanley
New York
$13M -$158K -13,908 -1%
BA
9
BlackRock Advisors
Delaware
$12.9M +$173K +15,227 +1%
MAA
10
Managed Account Advisors
New Jersey
$9.98M +$1.95M +172,458 +22%
Artisan Partners
11
Artisan Partners
Wisconsin
$9.36M +$220K +19,422 +2%
FCE
12
Fiera Capital (Europe)
Cayman Islands
$9.35M +$1.91M +168,296 +23%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$9.31M +$96.6K +8,521 +1%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$7.91M -$2.45M -215,889 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.35M -$2.79M -246,054 -29%
GXMC
16
Global X Management Company
New York
$6.1M +$6.58M +580,599 New
DVM
17
Dreman Value Management
Florida
$6.09M +$6.57M +579,970 New
Renaissance Technologies
18
Renaissance Technologies
New York
$5.97M +$3.11M +274,100 +93%
Norges Bank
19
Norges Bank
Norway
$5.88M
State Street
20
State Street
Massachusetts
$5.42M +$679K +59,940 +13%
HCM
21
Highbridge Capital Management
New York
$4.97M +$1.67M +147,019 +45%
GC
22
Guggenheim Capital
Illinois
$4.79M +$501K +44,245 +11%
VanEck Associates
23
VanEck Associates
New York
$4.78M -$19.6K -1,729 -0.4%
SO
24
STRS Ohio
Ohio
$4.52M
Bank of America
25
Bank of America
North Carolina
$4.47M -$1.81M -159,678 -27%

CTCM Hedge Fund Activity: Q3 2013 in Review

109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2013, worth a combined $408M — down 14% from $474M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTCM positions and 5 closed out — a net gain of 18 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $21.7M. The largest seller was Capital Research Global Investors, cutting an estimated $47.8M.

  • 109 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $408M of CTC MEDIA INC COM STK stock for Q3 2013, down 14% quarter-over-quarter.
  • 23 funds opened new CTC MEDIA INC COM STK positions in Q3 2013 and 5 closed out, a net change of +18 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q3 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $21.7M added.
  • The largest CTC MEDIA INC COM STK seller in Q3 2013 was Capital Research Global Investors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2013.