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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 $113M invested in Central European Media Enterprises Ltd in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $120M → $113M (-$6.44M)

8% less funds holding

Funds holding: 7367 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$309K +$250K +102,600 +546%
Invesco
27
Invesco
Georgia
$255K -$200K -82,121 -45%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$245K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$223K +$7.46K +3,060 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$171K
AG
31
Aperio Group
California
$158K -$37.1K -15,238 -20%
Citigroup
32
Citigroup
New York
$155K +$94.1K +38,620 +174%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$5.06K +2,075 +4%
NFA
34
Nationwide Fund Advisors
Ohio
$135K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$132K +$65K +26,655 +106%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$130K -$19.7K -8,100 -14%
Morgan Stanley
37
Morgan Stanley
New York
$118K +$108K +44,434 +2,391%
Two Sigma Investments
38
Two Sigma Investments
New York
$113K -$251K -102,976 -70%
AIG
39
American International Group
New York
$110K
VOYA Investment Management
40
VOYA Investment Management
Georgia
$101K
PPA
41
Parametric Portfolio Associates
Washington
$95K +$21.5K +8,805 +31%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$86K
Barclays
43
Barclays
United Kingdom
$72K -$10.4K -4,280 -11%
Wells Fargo
44
Wells Fargo
California
$67K +$7.6K +3,118 +14%
SG Americas Securities
45
SG Americas Securities
New York
$62K +$59.6K +24,437 New
BA
46
BlackRock Advisors
Delaware
$61K +$10K +4,115 +21%
CS
47
Credit Suisse
Switzerland
$57K -$1.34K -548 -2%
Walleye Trading
48
Walleye Trading
New York
$57K +$50.2K +20,600 +1,288%
ARTA
49
A.R.T. Advisors
New York
$55K +$53.3K +21,862 New
Goldman Sachs
50
Goldman Sachs
New York
$46K +$8.21K +3,367 +23%

CETV Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2016, worth a combined $113M — down 5.4% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CETV and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was TCS Capital Management, adding an estimated $1.91M. The largest seller was Credit Agricole, exiting entirely with an estimated $567K sold.

  • 67 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2016, down from 73 in Q4 2015.
  • Funds reported $113M of Central European Media Enterprises Ltd stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 4 funds opened new Central European Media Enterprises Ltd positions in Q1 2016 and 10 closed out, a net change of -6 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2016 was TCS Capital Management, an estimated $1.91M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2016 was Credit Agricole, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2016.