We are live on ! Find out more
CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

76 hedge funds and large institutions have $131M invested in Central European Media Enterprises Ltd in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% less funds holding

Funds holding: 8076 (-4)

6% less capital invested

Capital invested by funds: $138M → $131M (-$7.93M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
33
Reduced
27
Closed
8
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$527K -$19.9K -4,402 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$527K -$19.7K -4,360 -3%
Bank of America
28
Bank of America
North Carolina
$495K +$100K +22,184 +23%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$483K +$83.3K +18,400 +19%
AAMU
30
Amundi Asset Management US
Massachusetts
$471K -$51.1K -11,286 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$426K -$361K -79,683 -44%
Macquarie Group
32
Macquarie Group
Australia
$425K -$143K -31,576 -24%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$414K +$17.2K +3,811 +4%
CS
34
Credit Suisse
Switzerland
$393K +$82.7K +18,269 +24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$358K -$82K -18,115 -18%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$338K -$18.7K -4,125 -5%
PPA
37
Parametric Portfolio Associates
Washington
$333K +$5.48K +1,211 +2%
AG
38
Aperio Group
California
$322K -$10.7K -2,365 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$320K
Two Sigma Investments
40
Two Sigma Investments
New York
$289K -$480K -106,053 -61%
JCM
41
JS Capital Management
New York
$275K +$297K +65,583 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$14.1K -3,119 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$241K
AIG
44
American International Group
New York
$221K -$12.8K -2,833 -5%
Goldman Sachs
45
Goldman Sachs
New York
$219K +$29.2K +6,449 +14%
Wells Fargo
46
Wells Fargo
California
$204K +$991 +219 +0.5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$195K
AllianceBernstein
48
AllianceBernstein
Tennessee
$194K +$10.4K +2,300 +5%
MIM
49
MetLife Investment Management
New Jersey
$170K +$97K +21,426 +113%
Citadel Advisors
50
Citadel Advisors
Florida
$156K +$17.2K +3,792 +11%

CETV Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2018, worth a combined $131M — down 5.7% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CETV and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.69M. The largest seller was Janus Henderson Group, cutting an estimated $4.25M.

  • 76 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $131M of Central European Media Enterprises Ltd stock for Q1 2018, down 5.7% quarter-over-quarter.
  • 4 funds opened new Central European Media Enterprises Ltd positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2018 was T. Rowe Price Associates, an estimated $6.69M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2018 was Janus Henderson Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2018.