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CTCM

CTC MEDIA INC COM STK
CTCM

Delisted

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

50 hedge funds and large institutions have $44.1M invested in CTC MEDIA INC COM STK in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $50.3M → $44.1M (-$6.23M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

52% less call options, than puts

Call options by funds: $27K | Put options by funds: $56K

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
17
Closed
10
Calls
$27K
Puts
$56K
Net Calls
-$29K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$12.4M -$10.3M -5,401,481 -46%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.57M +$2.19M +1,150,800 +68%
PPA
3
Parametric Portfolio Associates
Washington
$3.9M +$571K +300,776 +18%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.68M -$1.01M -529,310 -22%
CS
5
Credit Suisse
Switzerland
$3.16M +$1.66M +875,348 +118%
GP
6
GLG Partners
United Kingdom
$3.16M +$1.67M +880,700 +120%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$320K +168,400 +21%
BIT
8
BlackRock Institutional Trust
California
$1.42M -$21.7K -11,436 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.16M +$176K +92,800 +19%
GCP
10
GSA Capital Partners
United Kingdom
$990K -$353K -185,780 -27%
Bank of America
11
Bank of America
North Carolina
$858K -$15 -8 -0%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$678K +$273K +143,517 +71%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$644K +$625K +329,001 New
PP
14
Prudential plc
United Kingdom
$623K
VanEck Associates
15
VanEck Associates
New York
$591K -$118K -62,341 -17%
Invesco
16
Invesco
Georgia
$447K -$95.7K -50,358 -18%
SAM
17
Shell Asset Management
Netherlands
$332K -$19.2K -10,129 -6%
HP
18
Hosking Partners
United Kingdom
$314K +$21K +11,032 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$275K +$92.3K +48,594 +53%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$251K
State Street
21
State Street
Massachusetts
$191K -$14.3K -7,510 -7%
CD
22
Carl Domino
Florida
$168K
TC
23
TFS Capital
Pennsylvania
$166K +$117K +61,555 +264%
Morgan Stanley
24
Morgan Stanley
New York
$144K -$483K -254,116 -78%
VKH
25
Virtu KCG Holdings
New York
$136K +$109K +57,141 +476%

CTCM Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CTC MEDIA INC COM STK (CTCM) for Q1 2016, worth a combined $44.1M — down 12% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTCM and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.19M. The largest seller was Mittleman Investment Management, cutting an estimated $10.3M.

  • 50 institutional investors held CTC MEDIA INC COM STK (CTCM) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $44.1M of CTC MEDIA INC COM STK stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new CTC MEDIA INC COM STK positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest CTC MEDIA INC COM STK buyer in Q1 2016 was Renaissance Technologies, an estimated $2.19M added.
  • The largest CTC MEDIA INC COM STK seller in Q1 2016 was Mittleman Investment Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.