We are live on ! Find out more
CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

Back to rankings

71 hedge funds and large institutions have $122M invested in Central European Media Enterprises Ltd in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $86K | Put options by funds: $30K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 72 → 71 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $147M → $122M (-$24.7M)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
26
Reduced
19
Closed
8
Calls
$86K
Puts
$30K
Net Calls
+$56K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$10.4M
2
NLCM
Neon Liberty Capital Management
New York
+$2.7M
3
TCM
TCS Capital Management
New York
+$1.38M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$414K
5
Charles Schwab
Charles Schwab
California
+$385K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
2
KSCM
Kamunting Street Capital Management
Florida
-$2.13M
3
Norges Bank
Norges Bank
Norway
-$463K
4
Invesco
Invesco
Georgia
-$388K
5
Jane Street
Jane Street
New York
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$465K +$22.9K +8,339 +5%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$401K +$414K +150,768 New
Deutsche Bank
28
Deutsche Bank
Germany
$382K +$25.9K +9,438 +7%
UBS Group
29
UBS Group
Switzerland
$374K -$49.7K -18,111 -11%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$346K – – –
Goldman Sachs
31
Goldman Sachs
New York
$289K +$98.7K +35,971 +49%
TA
32
Teachers Advisors
New York
$277K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$264K +$12.9K +4,700 +5%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$255K – – –
PPA
35
Parametric Portfolio Associates
Washington
$202K -$2.37K -865 -1%
NFA
36
Nationwide Fund Advisors
Ohio
$192K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$160K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$151K -$97K -35,358 -38%
RCM
40
Rotella Capital Management
Washington
$138K +$143K +51,984 New
CS
41
Credit Suisse
Switzerland
$133K +$64.1K +23,371 +88%
AIG
42
American International Group
New York
$118K – – –
SG Americas Securities
43
SG Americas Securities
New York
$113K +$117K +42,622 New
Millennium Management
44
Millennium Management
New York
$103K -$118K -43,013 -53%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$90K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$89K +$5.49K +2,000 +6%
BA
47
BlackRock Advisors
Delaware
$88K +$15.2K +5,522 +20%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$80K +$82K +29,900 New
VKH
49
Virtu KCG Holdings
New York
$55K +$56.7K +20,651 New
TC
50
TFS Capital
Pennsylvania
$46K -$15.5K -5,639 -24%
1
2
3 4

CETV Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2015, worth a combined $122M — down 17% from $147M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CETV and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was Citigroup, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.7M.

  • 71 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $122M of Central European Media Enterprises Ltd stock for Q1 2015, down 17% quarter-over-quarter.
  • 7 funds opened new Central European Media Enterprises Ltd positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2015 was Citigroup, an estimated $10.4M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2015 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2015.