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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 98101 (+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

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
35
Reduced
26
Closed
24
Calls
$56K
Puts
$216K
Net Calls
-$160K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$16.9M +$19.4M +3,480,340 New
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.9M +$73.2K +13,137 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$13.4M +$842K +151,233 +6%
PCM
4
Punch Card Management
Florida
$13M +$14.9M +2,669,630 New
PPA
5
Parametric Portfolio Associates
Washington
$11.5M +$548K +98,417 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M -$899K -161,400 -7%
KA
7
Kerrisdale Advisers
Florida
$9.47M +$10.8M +1,945,385 New
Franklin Resources
8
Franklin Resources
California
$9.39M -$420K -75,404 -4%
OFM
9
Okumus Fund Management
Cayman Islands
$8.29M +$5.46M +980,196 +136%
NLCM
10
Neon Liberty Capital Management
New York
$8.26M
VanEck Associates
11
VanEck Associates
New York
$6.89M +$1.08M +193,425 +16%
State Street
12
State Street
Massachusetts
$6.48M -$170K -30,530 -2%
MAA
13
Managed Account Advisors
New Jersey
$5.93M -$489K -87,822 -7%
Norges Bank
14
Norges Bank
Norway
$5.71M +$876K +157,233 +15%
DVM
15
Dreman Value Management
Florida
$4.65M -$281K -50,478 -5%
GXMC
16
Global X Management Company
New York
$4.43M -$142K -25,434 -3%
Lazard Asset Management
17
Lazard Asset Management
New York
$3.44M +$3.93M +705,661 New
BIT
18
BlackRock Institutional Trust
California
$3.18M -$805K -144,519 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.14M +$1.59M +285,067 +79%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.03M -$59.1K -10,617 -2%
Bank of America
21
Bank of America
North Carolina
$2.63M +$911K +163,542 +44%
BIM
22
Bogle Investment Management
Massachusetts
$2.51M +$1.46M +261,459 +103%
Morgan Stanley
23
Morgan Stanley
New York
$2.47M +$1.7M +305,788 +151%
HI
24
HBK Investments
Texas
$2.19M +$2.05M +368,500 +457%
Citadel Advisors
25
Citadel Advisors
Florida
$2.03M -$93.1K -16,709 -4%

CTCM Hedge Fund Activity: Q4 2014 in Review

101 of the 3,751 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.