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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

81 hedge funds and large institutions have $85M invested in CTC MEDIA INC COM STK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 8781 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

43% less capital invested

Capital invested by funds: $148M → $85M (-$63.3M)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

62% less call options, than puts

Call options by funds: $25K | Put options by funds: $65K

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
19
Reduced
38
Closed
18
Calls
$25K
Puts
$65K
Net Calls
-$40K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$21.2M +$14.9M +4,216,426 +82%
PCM
2
Punch Card Management
Florida
$6.06M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.89M +$522K +148,000 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.73M -$41K -11,633 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.97M -$410K -116,300 -6%
OFM
6
Okumus Fund Management
Cayman Islands
$3.86M
NLCM
7
Neon Liberty Capital Management
New York
$3.77M -$114K -32,347 -2%
PPA
8
Parametric Portfolio Associates
Washington
$3.67M -$2.62M -743,234 -32%
Norges Bank
9
Norges Bank
Norway
$3.63M +$1.08M +306,236 +24%
VanEck Associates
10
VanEck Associates
New York
$3.08M -$332K -94,194 -6%
MAA
11
Managed Account Advisors
New Jersey
$2.89M -$345K -97,848 -7%
GCP
12
GSA Capital Partners
United Kingdom
$1.58M +$154K +43,548 +7%
BIT
13
BlackRock Institutional Trust
California
$1.44M -$463K -131,086 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.36M -$546K -154,803 -20%
GXMC
15
Global X Management Company
New York
$1.35M -$5.76M -1,632,367 -73%
Franklin Resources
16
Franklin Resources
California
$1.24M -$653K -185,161 -25%
Morgan Stanley
17
Morgan Stanley
New York
$1.2M -$188K -53,412 -9%
Bank of America
18
Bank of America
North Carolina
$1.19M +$5.08K +1,439 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$274K +77,700 +19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$873K +$483K +136,900 +55%
DVM
21
Dreman Value Management
Florida
$865K -$681K -192,982 -34%
GEM
22
Global Endowment Management
North Carolina
$810K
BIM
23
Bogle Investment Management
Massachusetts
$748K -$385K -108,977 -25%
PP
24
Prudential plc
United Kingdom
$721K
TC
25
TFS Capital
Pennsylvania
$648K +$1.01M +285,639 New

CTCM Hedge Fund Activity: Q2 2015 in Review

81 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q2 2015, worth a combined $85M — down 43% from $148M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTCM and 12 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 19 added.

The largest buyer was Mittleman Investment Management, adding an estimated $14.9M. The largest seller was Global X Management Company, cutting an estimated $5.76M.

  • 81 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $85M of CTC MEDIA INC COM STK stock for Q2 2015, down 43% quarter-over-quarter.
  • 12 funds opened new CTC MEDIA INC COM STK positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q2 2015 was Mittleman Investment Management, an estimated $14.9M added.
  • The largest CTC MEDIA INC COM STK seller in Q2 2015 was Global X Management Company, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2015.