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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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97 hedge funds and large institutions have $134M invested in Central European Media Enterprises Ltd in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $116M → $134M (+$17.5M)

11% more funds holding

Funds holding: 87 → 97 (+10)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
23
Closed
8
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
+$157K

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$2.23M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.97M
3
Millennium Management
Millennium Management
New York
+$1.88M
4
N
Nuveen
North Carolina
+$1.68M
5
PG
Pendal Group
Australia
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.97M
3
Invesco
Invesco
Georgia
-$1.36M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$755K
5
Deutsche Bank
Deutsche Bank
Germany
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.22M +$1.19M +264,300 +3,572%
IA
27
IndexIQ Advisors
New York
$1.21M -$227K -50,291 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.15M +$362K +80,200 +46%
PPA
29
Parametric Portfolio Associates
Washington
$957K +$45.6K +10,080 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$913K +$216K +47,897 +31%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$866K +$99K +21,900 +13%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$831K – – –
Barclays
33
Barclays
United Kingdom
$811K +$99.7K +22,050 +14%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$750K +$325K +71,808 +75%
BPM
35
Bowling Portfolio Management
Ohio
$673K +$677K +149,808 New
SO
36
STRS Ohio
Ohio
$628K +$632K +139,800 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$614K – – –
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$556K +$559K +123,692 New
ZCM
39
Zebra Capital Management
Connecticut
$522K -$54K -11,942 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$500K -$3.95K -875 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$456K +$225K +49,700 +96%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$436K +$94.4K +20,897 +27%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$416K +$266K +58,767 +174%
AllianceBernstein
44
AllianceBernstein
Tennessee
$393K +$27.6K +6,100 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$391K +$6.19K +1,370 +2%
American Century Companies
46
American Century Companies
Missouri
$391K +$393K +87,009 New
PAM
47
Panagora Asset Management
Massachusetts
$355K +$11.8K +2,621 +3%
UBS Group
48
UBS Group
Switzerland
$326K +$201K +44,447 +159%
CEP
49
Chicago Equity Partners
Illinois
$321K – – –
Jane Street
50
Jane Street
New York
$313K +$25.2K +5,566 +9%
1
2
3 4 5

CETV Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2019, worth a combined $134M — up 15% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CETV positions and 8 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $2.23M. The largest seller was JP Morgan Chase, cutting an estimated $2.74M.

  • 97 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $134M of Central European Media Enterprises Ltd stock for Q3 2019, up 15% quarter-over-quarter.
  • 18 funds opened new Central European Media Enterprises Ltd positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2019 was Martingale Asset Management, an estimated $2.23M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2019 was JP Morgan Chase, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.