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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

80 hedge funds and large institutions have $138M invested in Central European Media Enterprises Ltd in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 7980 (+1)

16% less capital invested

Capital invested by funds: $165M → $138M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
36
Reduced
24
Closed
7
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$644K +$86.2K +18,800 +16%
Macquarie Group
27
Macquarie Group
Australia
$617K +$206K +44,890 +51%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$604K -$9.81K -2,140 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$604K +$142K +31,021 +31%
AAMU
30
Amundi Asset Management US
Massachusetts
$574K +$566K +123,366 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$481K +$7.25K +1,582 +2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$454K +$442K +96,344 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$450K +$186K +40,600 +72%
Bank of America
34
Bank of America
North Carolina
$445K -$505K -110,042 -54%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$393K -$60.8K -13,260 -14%
AG
36
Aperio Group
California
$368K -$5.04K -1,099 -1%
PPA
37
Parametric Portfolio Associates
Washington
$363K +$3.1K +675 +0.9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$354K +$41.7K +9,100 +14%
CS
39
Credit Suisse
Switzerland
$350K -$119K -26,049 -26%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$4.03K -879 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$267K -$131K -28,600 -33%
AIG
42
American International Group
New York
$258K +$1.19K +260 +0.5%
Wells Fargo
43
Wells Fargo
California
$225K -$104K -22,613 -32%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$216K
Goldman Sachs
45
Goldman Sachs
New York
$213K -$71.5K -15,596 -25%
AllianceBernstein
46
AllianceBernstein
Tennessee
$204K
PG
47
PEAK6 Group
Illinois
$169K -$32.1K -6,995 -16%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$157K
Citadel Advisors
49
Citadel Advisors
Florida
$155K +$12.5K +2,728 +9%
Principal Financial Group
50
Principal Financial Group
Iowa
$138K +$79K +17,227 +139%

CETV Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2017, worth a combined $138M — down 16% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CETV positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.

  • 80 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $138M of Central European Media Enterprises Ltd stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Central European Media Enterprises Ltd positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2017 was Janus Henderson Group, an estimated $24.2M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2017 was Morgan Stanley, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2017.