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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

61 hedge funds and large institutions have $56.6M invested in CTC MEDIA INC COM STK in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 8161 (-20)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

33% less capital invested

Capital invested by funds: $85M → $56.6M (-$28.4M)

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $531K

Holders
61
Holders Change
-20
Holders Change %
-24.69%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
27
Closed
22
Calls
$6K
Puts
$531K
Net Calls
-$525K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$21.5M +$5.39M +2,917,361 +31%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.16M -$140K -75,575 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M +$769K +416,000 +24%
PPA
4
Parametric Portfolio Associates
Washington
$2.98M +$160K +86,313 +5%
OFM
5
Okumus Fund Management
Cayman Islands
$2.98M
NLCM
6
Neon Liberty Capital Management
New York
$2.91M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.48M +$450K +243,603 +40%
PCM
8
Punch Card Management
Florida
$1.36M -$3.5M -1,893,050 -71%
Morgan Stanley
9
Morgan Stanley
New York
$1.31M +$411K +222,058 +42%
BIT
10
BlackRock Institutional Trust
California
$1.29M +$198K +106,831 +17%
SAM
11
Shell Asset Management
Netherlands
$1.27M +$16.5K +8,897 +5%
GCP
12
GSA Capital Partners
United Kingdom
$1.22M -$3.14K -1,700 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$974K +$144K +78,123 +16%
FIM
14
Freedom Investment Management
Connecticut
$911K +$18.9K +10,246 +80%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$784K +$118K +63,800 +17%
Bank of America
16
Bank of America
North Carolina
$767K -$156K -84,349 -16%
VanEck Associates
17
VanEck Associates
New York
$627K -$1.84M -997,296 -74%
PP
18
Prudential plc
United Kingdom
$556K
BIM
19
Bogle Investment Management
Massachusetts
$495K -$86.7K -46,912 -14%
Invesco
20
Invesco
Georgia
$471K +$35.9K +19,439 +8%
Group One Trading
21
Group One Trading
Illinois
$431K +$456K +246,509 New
CS
22
Credit Suisse
Switzerland
$379K +$261K +141,070 +187%
TC
23
TFS Capital
Pennsylvania
$353K -$155K -83,831 -29%
GP
24
GLG Partners
United Kingdom
$350K +$370K +200,100 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$337K +$117K +63,407 +49%

CTCM Hedge Fund Activity: Q3 2015 in Review

61 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q3 2015, worth a combined $56.6M — down 33% from $85M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTCM and 4 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Mittleman Investment Management, adding an estimated $5.39M. The largest seller was JP Morgan Chase, cutting an estimated $3.8M.

  • 61 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $56.6M of CTC MEDIA INC COM STK stock for Q3 2015, down 33% quarter-over-quarter.
  • 4 funds opened new CTC MEDIA INC COM STK positions in Q3 2015 and 22 closed out, a net change of -18 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q3 2015 was Mittleman Investment Management, an estimated $5.39M added.
  • The largest CTC MEDIA INC COM STK seller in Q3 2015 was JP Morgan Chase, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.