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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

67 hedge funds and large institutions have $95.1M invested in Central European Media Enterprises Ltd in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7167 (-4)

22% less capital invested

Capital invested by funds: $122M → $95.1M (-$27.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
17
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$306K -$8.39K -3,399 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$293K -$1.05M -424,700 -76%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$293K +$10.9K +4,408 +3%
AG
29
Aperio Group
California
$291K -$101K -41,035 -23%
UBS Group
30
UBS Group
Switzerland
$276K -$34.6K -14,034 -10%
TA
31
Teachers Advisors
New York
$267K +$45.2K +18,309 +18%
TC
32
TFS Capital
Pennsylvania
$265K +$257K +104,250 +598%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$209K
Goldman Sachs
34
Goldman Sachs
New York
$179K -$66.6K -26,979 -25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$176K +$199K +80,726 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$165K -$58.7K -23,770 -24%
NFA
37
Nationwide Fund Advisors
Ohio
$149K -$9.97K -4,040 -6%
Barclays
38
Barclays
United Kingdom
$145K +$154K +62,179 +625%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135K -$16.5K -6,700 -10%
PPA
40
Parametric Portfolio Associates
Washington
$134K -$35.6K -14,418 -19%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$131K
Nomura Holdings
42
Nomura Holdings
Japan
$118K +$133K +53,960 New
AIG
43
American International Group
New York
$94.2K -$2.91K -1,180 -3%
BA
44
BlackRock Advisors
Delaware
$81K +$9.21K +3,732 +11%
Renaissance Technologies
45
Renaissance Technologies
New York
$75K -$54.9K -22,227 -39%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$73K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$73K
CS
48
Credit Suisse
Switzerland
$69K -$46K -18,616 -37%
JP Morgan Chase
49
JP Morgan Chase
New York
$51K +$21.4K +8,660 +57%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$37K +$42.2K +17,105 New

CETV Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2015, worth a combined $95.1M — down 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CETV and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was TCS Capital Management, adding an estimated $2.36M. The largest seller was Federated Hermes, cutting an estimated $2.83M.

  • 67 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $95.1M of Central European Media Enterprises Ltd stock for Q2 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Central European Media Enterprises Ltd positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2015 was TCS Capital Management, an estimated $2.36M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2015 was Federated Hermes, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2015.