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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

107 hedge funds and large institutions have $576M invested in CTC MEDIA INC COM STK in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

148% more call options, than puts

Call options by funds: $303K | Put options by funds: $122K

41% more capital invested

Capital invested by funds: $408M → $576M (+$168M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

2% less funds holding

Funds holding: 109107 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
15
Increased
39
Reduced
35
Closed
17
Calls
$303K
Puts
$122K
Net Calls
+$181K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.1M +$946K +76,470 +2%
Franklin Resources
2
Franklin Resources
California
$40.7M
JP Morgan Chase
3
JP Morgan Chase
New York
$35.5M +$24.2M +1,953,762 +324%
Capital Research Global Investors
4
Capital Research Global Investors
California
$33.9M -$20.2M -1,630,000 -40%
PPA
5
Parametric Portfolio Associates
Washington
$31.6M +$44.6K +3,608 +0.2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$28.9M +$1.25M +101,200 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.3M +$168K +13,592 +0.8%
NLCM
8
Neon Liberty Capital Management
New York
$22.8M +$20.3M +1,644,100 New
BA
9
BlackRock Advisors
Delaware
$17.9M +$718K +58,025 +5%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$16.8M +$3.96M +320,432 +36%
BIT
11
BlackRock Institutional Trust
California
$16.2M -$3.28M -265,514 -19%
Artisan Partners
12
Artisan Partners
Wisconsin
$14.3M +$1.75M +141,211 +16%
FCE
13
Fiera Capital (Europe)
Cayman Islands
$14.3M +$1.71M +137,867 +16%
MAA
14
Managed Account Advisors
New Jersey
$12.6M -$529K -42,780 -5%
Morgan Stanley
15
Morgan Stanley
New York
$11.8M -$4.79M -387,117 -31%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$10.6M +$156K +12,587 +2%
GXMC
17
Global X Management Company
New York
$8.85M +$695K +56,213 +10%
PIMJS
18
PKO Investment Management Joint-Stock
Poland
$8.23M +$7.33M +592,519 New
Norges Bank
19
Norges Bank
Norway
$7.78M
DVM
20
Dreman Value Management
Florida
$7.33M -$2.71M -218,861 -38%
State Street
21
State Street
Massachusetts
$6.96M -$190K -15,350 -3%
IG
22
ING Group
Netherlands
$6.66M +$3.56M +287,520 +150%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$6.61M +$5.47M +442,212 +1,329%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M +$284K +22,930 +6%
GC
25
Guggenheim Capital
Illinois
$6.19M -$129K -10,430 -2%

CTCM Hedge Fund Activity: Q4 2013 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2013, worth a combined $576M — up 41% from $408M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTCM and 15 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.2M. The largest seller was Capital Research Global Investors, cutting an estimated $20.2M.

  • 107 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $576M of CTC MEDIA INC COM STK stock for Q4 2013, up 41% quarter-over-quarter.
  • 15 funds opened new CTC MEDIA INC COM STK positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2013 was JP Morgan Chase, an estimated $24.2M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.