Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
91 hedge funds and large institutions have $178M invested in Central European Media Enterprises Ltd in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
16% less funds holding
Funds holding: 108 → 91 (-17)
26% less capital invested
Capital invested by funds: $242M → $178M (-$63.2M)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
81% less call options, than puts
Call options by funds: $15K | Put options by funds: $81K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.5M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.91M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$3.74M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$3.61M |
| 5 |
Goldman Sachs
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.81M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3M |
| 3 |
Renaissance Technologies
New York
|
-$2.59M |
| 4 |
Walleye Trading
New York
|
-$2.39M |
| 5 |
JG
Jefferies Group
New York
|
-$2.11M |
CETV Hedge Fund Activity: Q1 2020 in Review
91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2020, worth a combined $178M — down 26% from $242M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CETV and 10 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $3.81M sold.
- 91 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2020, down from 108 in Q4 2019.
- Funds reported $178M of Central European Media Enterprises Ltd stock for Q1 2020, down 26% quarter-over-quarter.
- 10 funds opened new Central European Media Enterprises Ltd positions in Q1 2020 and 26 closed out, a net change of -16 holders.
- The largest Central European Media Enterprises Ltd buyer in Q1 2020 was Millennium Management, an estimated $10.5M added.
- The largest Central European Media Enterprises Ltd seller in Q1 2020 was Qube Research & Technologies (QRT), an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2020.