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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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75 hedge funds and large institutions have $118M invested in Central European Media Enterprises Ltd in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

5% less funds holding

Funds holding: 79 → 75 (-4)

9% less capital invested

Capital invested by funds: $130M → $118M (-$11.5M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$898K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$751K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$368K
5
Northern Trust
Northern Trust
Illinois
+$305K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$490K
2
PG
Pendal Group
Australia
-$468K
3
Renaissance Technologies
Renaissance Technologies
New York
-$451K
4
BlackRock
BlackRock
New York
-$391K
5
JCM
JS Capital Management
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$528K +$220K +58,216 +70%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$498K +$3.3K +872 +0.7%
OAM
28
Oxford Asset Management
United Kingdom
$488K -$252K -66,707 -34%
PPA
29
Parametric Portfolio Associates
Washington
$436K +$79.7K +21,063 +22%
AAMU
30
Amundi Asset Management US
Massachusetts
$410K – – –
PAM
31
Panagora Asset Management
Massachusetts
$390K – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$387K +$3.75K +992 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$377K +$104K +27,371 +37%
Goldman Sachs
34
Goldman Sachs
New York
$356K -$43K -11,376 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$314K +$22.3K +5,890 +8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$286K – – –
CS
37
Credit Suisse
Switzerland
$280K -$74.1K -19,581 -21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$277K -$21.2K -5,600 -7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$265K -$127K -33,600 -32%
Two Sigma Investments
40
Two Sigma Investments
New York
$251K -$147K -38,723 -37%
AG
41
Aperio Group
California
$251K -$2.69K -711 -1%
GC
42
Globeflex Capital
California
$249K +$252K +66,522 New
AIG
43
American International Group
New York
$214K +$3.9K +1,031 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$213K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$194K – – –
Wells Fargo
46
Wells Fargo
California
$183K +$9.82K +2,595 +6%
Renaissance Technologies
47
Renaissance Technologies
New York
$162K -$451K -119,200 -73%
MIM
48
MetLife Investment Management
New Jersey
$157K +$5.35K +1,414 +3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$151K – – –
UBS Group
50
UBS Group
Switzerland
$150K +$35.6K +9,403 +31%
1
2
3 4

CETV Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2018, worth a combined $118M — down 8.9% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CETV and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $898K. The largest seller was Fidelity Investments, cutting an estimated $490K.

  • 75 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $118M of Central European Media Enterprises Ltd stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 6 funds opened new Central European Media Enterprises Ltd positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2018 was Putnam Investments, an estimated $898K added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2018 was Fidelity Investments, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2018.