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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

72 hedge funds and large institutions have $83.9M invested in Central European Media Enterprises Ltd in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7572 (-3)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

29% less capital invested

Capital invested by funds: $118M → $83.9M (-$34.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$364K -$279K -84,795 -39%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$305K +$118K +35,971 +49%
PPA
28
Parametric Portfolio Associates
Washington
$291K -$38.4K -11,656 -10%
PAM
29
Panagora Asset Management
Massachusetts
$282K -$8.78K -2,666 -3%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$280K -$7.8K -2,369 -2%
CS
31
Credit Suisse
Switzerland
$229K +$26.9K +8,155 +11%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$212K
Goldman Sachs
33
Goldman Sachs
New York
$210K -$63.5K -19,272 -20%
AG
34
Aperio Group
California
$186K
AllianceBernstein
35
AllianceBernstein
Tennessee
$182K +$44.8K +13,600 +26%
Two Sigma Investments
36
Two Sigma Investments
New York
$162K -$28.9K -8,788 -13%
AIG
37
American International Group
New York
$160K +$958 +291 +0.5%
UBS Group
38
UBS Group
Switzerland
$159K +$56.6K +17,187 +43%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$154K -$50.4K -15,300 -22%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$137K -$26K -7,900 -14%
Wells Fargo
41
Wells Fargo
California
$135K -$1.04K -317 -0.7%
Citigroup
42
Citigroup
New York
$135K +$82.7K +25,105 +106%
MIM
43
MetLife Investment Management
New Jersey
$116K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$112K
JP Morgan Chase
45
JP Morgan Chase
New York
$109K -$146K -44,395 -53%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$94K
Jane Street
47
Jane Street
New York
$92K +$20 +6 +0%
Citadel Advisors
48
Citadel Advisors
Florida
$71K -$247K -74,913 -74%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$68K -$5.01K -1,523 -6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K -$5.57K -1,691 -7%

CETV Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2018, worth a combined $83.9M — down 29% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CETV and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Janus Henderson Group, cutting an estimated $6.26M.

  • 72 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $83.9M of Central European Media Enterprises Ltd stock for Q4 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Central European Media Enterprises Ltd positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2018 was Morgan Stanley, an estimated $2.11M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2018 was Janus Henderson Group, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2018.