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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

54 hedge funds and large institutions have $50.3M invested in CTC MEDIA INC COM STK in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $23K | Put options by funds: $6K

11% less capital invested

Capital invested by funds: $56.6M → $50.3M (-$6.26M)

11% less funds holding

Funds holding: 6154 (-7)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
20
Closed
14
Calls
$23K
Puts
$6K
Net Calls
+$17K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$21.7M -$972K -542,810 -4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.46M +$55.3K +30,900 +1%
OFM
3
Okumus Fund Management
Cayman Islands
$3.15M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.13M +$1.52M +847,100 +100%
PPA
5
Parametric Portfolio Associates
Washington
$3.13M -$20.4K -11,422 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$467K +260,875 +47%
CS
7
Credit Suisse
Switzerland
$1.37M +$935K +522,491 +241%
BIT
8
BlackRock Institutional Trust
California
$1.36M -$6.07K -3,390 -0.5%
GP
9
GLG Partners
United Kingdom
$1.35M +$953K +532,576 +266%
GCP
10
GSA Capital Partners
United Kingdom
$1.28M -$9.13K -5,100 -0.7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$921K +$89.3K +49,900 +11%
Bank of America
12
Bank of America
North Carolina
$810K -$704 -393 -0.1%
VanEck Associates
13
VanEck Associates
New York
$673K +$9.76K +5,454 +2%
Morgan Stanley
14
Morgan Stanley
New York
$606K -$755K -421,968 -56%
PP
15
Prudential plc
United Kingdom
$588K
Invesco
16
Invesco
Georgia
$515K +$16.3K +9,088 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$401K +$43.8K +24,469 +13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$375K +$280K +156,626 +341%
SAM
19
Shell Asset Management
Netherlands
$332K -$20.1K -11,228 -6%
BIM
20
Bogle Investment Management
Massachusetts
$319K -$198K -110,487 -39%
HP
21
Hosking Partners
United Kingdom
$276K +$1.46K +815 +0.5%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$237K +$230K +128,300 New
State Street
23
State Street
Massachusetts
$194K -$20.4K -11,384 -10%
WBC
24
Westpac Banking Corp
Australia
$172K
Citadel Advisors
25
Citadel Advisors
Florida
$170K -$19.8K -11,086 -11%

CTCM Hedge Fund Activity: Q4 2015 in Review

54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q4 2015, worth a combined $50.3M — down 11% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTCM and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.52M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $3.79M sold.

  • 54 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q4 2015, down from 61 in Q3 2015.
  • Funds reported $50.3M of CTC MEDIA INC COM STK stock for Q4 2015, down 11% quarter-over-quarter.
  • 7 funds opened new CTC MEDIA INC COM STK positions in Q4 2015 and 14 closed out, a net change of -7 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q4 2015 was Renaissance Technologies, an estimated $1.52M added.
  • The largest CTC MEDIA INC COM STK seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2015.