We are live on ! Find out more
CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 107113 (+6)

37% less capital invested

Capital invested by funds: $576M → $361M (-$215M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

70% less call options, than puts

Call options by funds: $30K | Put options by funds: $100K

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
44
Reduced
30
Closed
17
Calls
$30K
Puts
$100K
Net Calls
-$70K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M -$3.74M -338,932 -8%
Franklin Resources
2
Franklin Resources
California
$27M +$817 +74 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$23.8M +$259K +23,450 +0.9%
PPA
4
Parametric Portfolio Associates
Washington
$21M +$30.3K +2,743 +0.1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.8M +$705K +63,810 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.9M +$2.13M +192,758 +11%
NLCM
7
Neon Liberty Capital Management
New York
$15.1M
Capital Research Global Investors
8
Capital Research Global Investors
California
$14.3M -$9.79M -886,294 -36%
BIT
9
BlackRock Institutional Trust
California
$10.2M -$660K -59,730 -5%
MAA
10
Managed Account Advisors
New Jersey
$9.77M +$1.7M +153,670 +17%
BA
11
BlackRock Advisors
Delaware
$9.26M -$3.12M -282,861 -22%
FCE
12
Fiera Capital (Europe)
Cayman Islands
$7.89M -$1.89M -171,145 -17%
ZAM
13
Zenit Asset Management
Sweden
$7.43M +$6.68M +604,800 +302%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.37M +$4.57M +413,700 +107%
GXMC
15
Global X Management Company
New York
$6.82M +$1.14M +103,573 +16%
VanEck Associates
16
VanEck Associates
New York
$6.5M +$2.88M +260,949 +59%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.18M +$7.27M +657,950 +4,874%
BIM
18
Bogle Investment Management
Massachusetts
$5.52M +$6.62M +599,663 New
DVM
19
Dreman Value Management
Florida
$5.18M +$2.22M +201,223 +56%
Norges Bank
20
Norges Bank
Norway
$5.16M
Two Sigma Investments
21
Two Sigma Investments
New York
$4.63M +$2.32M +210,212 +72%
GC
22
Guggenheim Capital
Illinois
$4.5M +$481K +43,504 +10%
SO
23
STRS Ohio
Ohio
$3.96M
State Street
24
State Street
Massachusetts
$3.89M -$865K -78,299 -16%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M -$788K -71,300 -17%

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.