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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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108 hedge funds and large institutions have $242M invested in Central European Media Enterprises Ltd in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $134M → $242M (+$108M)

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

11% more funds holding

Funds holding: 97 → 108 (+11)

77% less call options, than puts

Call options by funds: $26K | Put options by funds: $113K

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
39
Reduced
29
Closed
21
Calls
$26K
Puts
$113K
Net Calls
-$87K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21.3M
2
AAM
Alpine Associates Management
Florida
+$15M
3
CS
Candriam SCA
Luxembourg
+$11.1M
4
GF
Gabelli Funds
New York
+$8.52M
5
OAM
Oxford Asset Management
United Kingdom
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
NIPH
NN Investment Partners Holdings
Netherlands
-$8.89M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.34M
3
GC
Globeflex Capital
California
-$2.21M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.43M +$1.26M +279,900 +109%
Walleye Trading
27
Walleye Trading
New York
$2.39M +$2.39M +528,399 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$2.28M +$2.27M +503,200 New
OAC
29
OMERS Administration Corp
Ontario, Canada
$2.27M +$2.26M +501,100 New
JG
30
Jefferies Group
New York
$2.11M +$2.01M +445,636 +2,269%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M +$2.1M +464,900 New
PP
32
Paloma Partners
Connecticut
$2.09M +$2.09M +462,192 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.97M +$409K +90,677 +26%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.9M -$18K -3,979 -0.9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.71M +$1.57M +347,139 +1,165%
Barclays
36
Barclays
United Kingdom
$1.46M +$641K +142,107 +79%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.46M +$1.45M +321,804 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.46M +$51.4K +11,393 +4%
UBS Group
39
UBS Group
Switzerland
$1.3M +$971K +215,026 +297%
KC
40
Kellner Capital
New York
$1.24M +$1.23M +272,900 New
WAM
41
Wolverine Asset Management
Illinois
$1.23M +$1.22M +270,682 New
MAM
42
Martingale Asset Management
Massachusetts
$1.16M -$1.2M -265,981 -51%
GH
43
GAM Holding
Switzerland
$1.14M +$1.14M +252,000 New
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$1.14M +$1.13M +251,104 New
BPM
45
Bowling Portfolio Management
Ohio
$1.04M +$364K +80,694 +54%
PPA
46
Parametric Portfolio Associates
Washington
$1.03M +$67.2K +14,885 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$947K +$26K +5,749 +3%
IA
48
IndexIQ Advisors
New York
$923K -$292K -64,687 -24%
YCM
49
Yakira Capital Management
Connecticut
$857K +$854K +189,165 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$848K -$25.5K -5,642 -3%
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CETV Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2019, worth a combined $242M — up 81% from $134M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CETV positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21.3M. The largest seller was NN Investment Partners Holdings, cutting an estimated $8.89M.

  • 108 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $242M of Central European Media Enterprises Ltd stock for Q4 2019, up 81% quarter-over-quarter.
  • 33 funds opened new Central European Media Enterprises Ltd positions in Q4 2019 and 21 closed out, a net change of +12 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2019 was Goldman Sachs, an estimated $21.3M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2019 was NN Investment Partners Holdings, an estimated $8.89M sold.

Based on aggregated 13F filings for Q4 2019.