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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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63 hedge funds and large institutions have $93.9M invested in Central European Media Enterprises Ltd in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $95.1M → $93.9M (-$1.26M)

6% less funds holding

Funds holding: 67 → 63 (-4)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
18
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TCS Capital Management
New York
+$9.47M
2
SCM
Segantii Capital Management
Hong Kong
+$3.95M
3
Citigroup
Citigroup
New York
+$2.08M
4
BC
BHR Capital
New York
+$1.07M
5
UOC
UBS O'Connor
Illinois
+$497K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$14.8M
2
Norges Bank
Norges Bank
Norway
-$2.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$384K
4
AG
Aperio Group
California
-$166K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$290K -$1.07K -500 -0.4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$281K -$9.44K -4,400 -3%
SEI Investments
28
SEI Investments
Pennsylvania
$266K +$264K +123,270 New
TA
29
Teachers Advisors
New York
$264K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$258K -$44.3K -20,647 -15%
UBS Group
31
UBS Group
Switzerland
$242K -$31.4K -14,642 -12%
Creative Planning
32
Creative Planning
Kansas
$216K +$214K +100,000 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$207K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$168K +$5.15K +2,402 +3%
TC
35
TFS Capital
Pennsylvania
$164K -$98K -45,684 -38%
Goldman Sachs
36
Goldman Sachs
New York
$150K -$27.4K -12,784 -16%
Nomura Holdings
37
Nomura Holdings
Japan
$150K +$33.7K +15,723 +29%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$145K -$29.2K -13,626 -17%
AG
39
Aperio Group
California
$121K -$166K -77,606 -58%
NFA
40
Nationwide Fund Advisors
Ohio
$114K -$32.6K -15,190 -22%
Barclays
41
Barclays
United Kingdom
$97K -$50.1K -23,353 -32%
AIG
42
American International Group
New York
$93K +$109 +51 +0.1%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$86K -$43.5K -20,278 -34%
BA
44
BlackRock Advisors
Delaware
$80K +$395 +184 +0.5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$73K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$69K -$3.65K -1,702 -5%
PPA
47
Parametric Portfolio Associates
Washington
$59K -$72.9K -34,010 -55%
CS
48
Credit Suisse
Switzerland
$58K -$10.3K -4,800 -15%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$36.3K +$22.9K +10,670 +174%
Millennium Management
50
Millennium Management
New York
$35K -$884 -412 -3%
1
2
3

CETV Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2015, worth a combined $93.9M — down 1.3% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CETV and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was TCS Capital Management, adding an estimated $9.47M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.8M sold.

  • 63 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2015, down from 67 in Q2 2015.
  • Funds reported $93.9M of Central European Media Enterprises Ltd stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 5 funds opened new Central European Media Enterprises Ltd positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2015 was TCS Capital Management, an estimated $9.47M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2015 was Federated Hermes, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.