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CETV

Central European Media Enterprises Ltd
CETV

Delisted

CETV was delisted on the 12th of October, 2020.

79 hedge funds and large institutions have $144M invested in Central European Media Enterprises Ltd in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 6879 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $197M → $144M (-$53M)

81% less call options, than puts

Call options by funds: $216K | Put options by funds: $1.16M

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
27
Reduced
18
Closed
15
Calls
$216K
Puts
$1.16M
Net Calls
-$946K
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$911K -$460K -122,349 -34%
NIMI
27
Natixis Investment Managers International
France
$811K -$199K -53,000 -19%
GI
28
GLG Inc
New York
$806K +$789K +210,000 New
Credit Agricole
29
Credit Agricole
France
$720K +$280K +74,460 +66%
Charles Schwab
30
Charles Schwab
California
$660K +$19.7K +5,256 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$636K +$622K +165,680 New
HK
32
Horizon Kinetics
New York
$617K +$365K +97,190 +153%
Invesco
33
Invesco
Georgia
$587K +$44K +11,707 +8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$532K +$3.38K +900 +0.7%
TA
35
Teachers Advisors
New York
$412K +$3.38K +900 +0.8%
Goldman Sachs
36
Goldman Sachs
New York
$411K +$136K +36,239 +51%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$374K -$25.5K -6,800 -7%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$369K +$376K +100,000 New
Nomura Holdings
39
Nomura Holdings
Japan
$312K +$81.6K +21,726 +36%
NFA
40
Nationwide Fund Advisors
Ohio
$309K -$3.47K -925 -1%
PAA
41
Peregrine Asset Advisers
Oregon
$300K +$293K +78,100 New
CS
42
Credit Suisse
Switzerland
$259K +$68.1K +18,140 +37%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$245K +$6.62K +1,763 +3%
TC
44
TFS Capital
Pennsylvania
$241K +$236K +62,769 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$231K
Morgan Stanley
46
Morgan Stanley
New York
$220K +$215K +57,324 New
Deutsche Bank
47
Deutsche Bank
Germany
$208K -$262K -69,769 -56%
OAM
48
Oxford Asset Management
United Kingdom
$205K +$200K +53,326 New
AIG
49
American International Group
New York
$195K -$1.92K -511 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$195K -$1.05M -279,300 -85%

CETV Hedge Fund Activity: Q4 2013 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2013, worth a combined $144M — down 27% from $197M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CETV positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $11.3M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $52.3M sold.

  • 79 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $144M of Central European Media Enterprises Ltd stock for Q4 2013, down 27% quarter-over-quarter.
  • 26 funds opened new Central European Media Enterprises Ltd positions in Q4 2013 and 15 closed out, a net change of +11 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2013 was Anchorage Capital Group, an estimated $11.3M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2013 was Westwood Global Investments, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2013.