CTC MEDIA INC COM STK
CTCM
CTCM was delisted on the 18th of May, 2016.
98 hedge funds and large institutions have $255M invested in CTC MEDIA INC COM STK in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
6% less funds holding
Funds holding: 104 → 98 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
38% less capital invested
Capital invested by funds: $411M → $255M (-$156M)
50% less call options, than puts
Call options by funds: $222K | Put options by funds: $443K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$28.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.87M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$6.99M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.89M |
| 5 |
VanEck Associates
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.72M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.45M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.19M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.24M |
CTCM Hedge Fund Activity: Q3 2014 in Review
98 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2014, worth a combined $255M — down 38% from $411M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CTCM and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.
The largest buyer was Dupont Capital Management, adding an estimated $28.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $17.1M sold.
- 98 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $255M of CTC MEDIA INC COM STK stock for Q3 2014, down 38% quarter-over-quarter.
- 12 funds opened new CTC MEDIA INC COM STK positions in Q3 2014 and 18 closed out, a net change of -6 holders.
- The largest CTC MEDIA INC COM STK buyer in Q3 2014 was Dupont Capital Management, an estimated $28.7M added.
- The largest CTC MEDIA INC COM STK seller in Q3 2014 was Capital Research Global Investors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2014.