CTC MEDIA INC COM STK
CTCM
CTCM was delisted on the 18th of May, 2016.
101 hedge funds and large institutions have $203M invested in CTC MEDIA INC COM STK in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 24 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
3% more funds holding
Funds holding: 98 → 101 (+3)
21% less capital invested
Capital invested by funds: $255M → $203M (-$52.5M)
74% less call options, than puts
Call options by funds: $56K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$19.4M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$10.8M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$5.46M |
| 4 |
Lazard Asset Management
New York
|
+$3.93M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$26.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$20.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.89M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$2.86M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.4M |
CTCM Hedge Fund Activity: Q4 2014 in Review
101 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2014, worth a combined $203M — down 21% from $255M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CTCM positions and 24 closed out — a net gain of 4 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Mittleman Investment Management, opening a new position worth an estimated $19.4M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $26.8M sold.
- 101 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2014, up from 98 in Q3 2014.
- Funds reported $203M of CTC MEDIA INC COM STK stock for Q4 2014, down 21% quarter-over-quarter.
- 28 funds opened new CTC MEDIA INC COM STK positions in Q4 2014 and 24 closed out, a net change of +4 holders.
- The largest CTC MEDIA INC COM STK buyer in Q4 2014 was Mittleman Investment Management, an estimated $19.4M added.
- The largest CTC MEDIA INC COM STK seller in Q4 2014 was Dupont Capital Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2014.