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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 $120M invested in Central European Media Enterprises Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $93.9M → $120M (+$25.9M)

16% more funds holding

Funds holding: 63 → 73 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% 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
15
Increased
23
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TCS Capital Management
New York
+$11.1M
2
NLCM
Neon Liberty Capital Management
New York
+$4.19M
3
Deutsche Bank
Deutsche Bank
Germany
+$758K
4
JP Morgan Chase
JP Morgan Chase
New York
+$603K
5
Two Sigma Investments
Two Sigma Investments
New York
+$330K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$8.89M
2
SCM
Segantii Capital Management
Hong Kong
-$3.95M
3
BC
BHR Capital
New York
-$1.4M
4
UOC
UBS O'Connor
Illinois
-$500K
5
SEI Investments
SEI Investments
Pennsylvania
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$381K +$66.7K +29,785 +27%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$367K +$5.56K +2,484 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$350K – – –
TA
29
Teachers Advisors
New York
$329K – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$258K – – –
TC
31
TFS Capital
Pennsylvania
$236K +$26.2K +11,725 +15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$227K +$14.7K +6,585 +8%
AG
33
Aperio Group
California
$208K +$47.1K +21,064 +38%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$180K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$174K +$145K +64,779 New
Nomura Holdings
36
Nomura Holdings
Japan
$164K -$20.1K -8,963 -13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$159K +$132K +59,027 New
NFA
38
Nationwide Fund Advisors
Ohio
$142K – – –
AIG
39
American International Group
New York
$116K -$168 -75 -0.2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$107K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$91K – – –
Barclays
42
Barclays
United Kingdom
$81K -$18.5K -8,269 -17%
PPA
43
Parametric Portfolio Associates
Washington
$77K +$2.49K +1,112 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$68K -$14.9K -6,657 -21%
CS
45
Credit Suisse
Switzerland
$62K -$8.52K -3,805 -14%
Wells Fargo
46
Wells Fargo
California
$62K +$29.3K +13,077 +132%
Citigroup
47
Citigroup
New York
$60K -$8.89M -3,971,405 -99%
Citadel Advisors
48
Citadel Advisors
Florida
$57K +$47.3K +21,133 New
BA
49
BlackRock Advisors
Delaware
$53K -$38.7K -17,297 -47%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52K +$43.2K +19,325 New
1
2
3 4

CETV Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2015, worth a combined $120M — up 28% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CETV positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was TCS Capital Management, adding an estimated $11.1M. The largest seller was Citigroup, cutting an estimated $8.89M.

  • 73 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $120M of Central European Media Enterprises Ltd stock for Q4 2015, up 28% quarter-over-quarter.
  • 15 funds opened new Central European Media Enterprises Ltd positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2015 was TCS Capital Management, an estimated $11.1M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2015 was Citigroup, an estimated $8.89M sold.

Based on aggregated 13F filings for Q4 2015.