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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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72 hedge funds and large institutions have $147M invested in Central European Media Enterprises Ltd in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $89K | Put options by funds: $35K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

50% more capital invested

Capital invested by funds: $97.9M → $147M (+$49M)

6% more funds holding

Funds holding: 68 → 72 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
28
Reduced
16
Closed
8
Calls
$89K
Puts
$35K
Net Calls
+$54K
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$1.98M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.77M
3
Jane Street
Jane Street
New York
+$1.65M
4
TCM
TCS Capital Management
New York
+$1.53M
5
Norges Bank
Norges Bank
Norway
+$984K

Top Sellers

Rank Fund Capital Flow
1
FAM
Foxhaven Asset Management
Virginia
-$1.46M
2
IMS
Index Management Solutions
Pennsylvania
-$752K
3
Nomura Holdings
Nomura Holdings
Japan
-$592K
4
KSCM
Kamunting Street Capital Management
Florida
-$570K
5
JCM
JS Capital Management
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$510K +$408K +158,789 New
OMCS
27
Old Mutual Customised Solutions
South Africa
$436K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$432K +$108K +41,928 +45%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$418K +$1.43K +557 +0.4%
TA
30
Teachers Advisors
New York
$334K – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$308K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$304K +$21.4K +8,325 +10%
Renaissance Technologies
33
Renaissance Technologies
New York
$295K +$236K +91,964 New
Millennium Management
34
Millennium Management
New York
$263K +$64.6K +25,177 +44%
PPA
35
Parametric Portfolio Associates
Washington
$246K +$144K +56,043 +270%
Goldman Sachs
36
Goldman Sachs
New York
$234K +$56.6K +22,024 +43%
NFA
37
Nationwide Fund Advisors
Ohio
$232K -$9.05K -3,524 -5%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K +$257 +100 +0.1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$193K – – –
Nomura Holdings
40
Nomura Holdings
Japan
$190K -$592K -230,596 -80%
I2I
41
Insight 2811 Inc
Illinois
$172K +$138K +53,570 New
AIG
42
American International Group
New York
$142K -$4.5K -1,754 -4%
Two Sigma Investments
43
Two Sigma Investments
New York
$109K +$87.4K +34,050 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$108K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$104K +$83.4K +32,481 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$101K -$28.7K -11,169 -26%
BA
47
BlackRock Advisors
Delaware
$89K -$6.12K -2,382 -8%
Verition Fund Management
48
Verition Fund Management
Connecticut
$87K +$8.05K +3,136 +13%
CS
49
Credit Suisse
Switzerland
$86K +$29K +11,286 +73%
TC
50
TFS Capital
Pennsylvania
$74K +$59.2K +23,058 New
1
2
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CETV Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2014, worth a combined $147M — up 50% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CETV positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $1.98M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $1.46M sold.

  • 72 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $147M of Central European Media Enterprises Ltd stock for Q4 2014, up 50% quarter-over-quarter.
  • 14 funds opened new Central European Media Enterprises Ltd positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2014 was Discovery Capital Management, an estimated $1.98M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2014 was Foxhaven Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.