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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

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73 hedge funds and large institutions have $129M invested in Central European Media Enterprises Ltd in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 79 → 73 (-6)

11% less capital invested

Capital invested by funds: $144M → $129M (-$15.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

83% less call options, than puts

Call options by funds: $220K | Put options by funds: $1.28M

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
26
Reduced
24
Closed
16
Calls
$220K
Puts
$1.28M
Net Calls
-$1.06M
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
2
BC
BHR Capital
New York
+$5.95M
3
TCM
TCS Capital Management
New York
+$5.01M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.84M
5
KSCM
Kamunting Street Capital Management
Florida
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$11.5M
2
GP
GLG Partners
United Kingdom
-$1.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
4
TA
Tiptree Advisors
New York
-$1.48M
5
Credit Agricole
Credit Agricole
France
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$844K +$432K +131,172 +86%
NIMI
27
Natixis Investment Managers International
France
$797K +$167K +50,720 +23%
BIM
28
BlackRock Investment Management
Delaware
$774K +$2.69K +816 +0.3%
Charles Schwab
29
Charles Schwab
California
$519K +$14.4K +4,380 +3%
JCM
30
JS Capital Management
New York
$441K +$330K +100,000 +200%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$407K – – –
TA
32
Teachers Advisors
New York
$402K +$97.5K +29,588 +28%
Goldman Sachs
33
Goldman Sachs
New York
$330K +$12.6K +3,817 +4%
U
34
UBS
Switzerland
$326K -$420K -127,600 -54%
Deutsche Bank
35
Deutsche Bank
Germany
$319K +$176K +53,437 +98%
Bank of America
36
Bank of America
North Carolina
$292K +$259K +78,591 +398%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$282K +$226K +68,600 +251%
Barclays
38
Barclays
United Kingdom
$279K +$330K +100,006 +251%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$275K -$12.3K -3,730 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$261K -$1.54M -468,056 -84%
Verition Fund Management
41
Verition Fund Management
Connecticut
$241K +$271K +82,113 New
NFA
42
Nationwide Fund Advisors
Ohio
$236K – – –
ProShare Advisors
43
ProShare Advisors
Maryland
$228K +$255K +77,452 New
PAA
44
Peregrine Asset Advisers
Oregon
$225K -$7.84K -2,380 -3%
AG
45
Aperio Group
California
$198K +$220K +66,686 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$179K -$10.6K -3,211 -5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$177K – – –
CS
48
Credit Suisse
Switzerland
$158K -$46.9K -14,219 -21%
AIG
49
American International Group
New York
$153K +$6.88K +2,088 +4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$149K – – –
1
2
3 4

CETV Hedge Fund Activity: Q1 2014 in Review

73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2014, worth a combined $129M — down 11% from $144M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CETV and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $11.5M sold.

  • 73 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $129M of Central European Media Enterprises Ltd stock for Q1 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Central European Media Enterprises Ltd positions in Q1 2014 and 16 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2014 was T. Rowe Price Associates, an estimated $11M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2014 was Anchorage Capital Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.