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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

97 hedge funds and large institutions have $182M invested in Central European Media Enterprises Ltd in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 9197 (+6)

2% more capital invested

Capital invested by funds: $178M → $182M (+$3.76M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

68% less call options, than puts

Call options by funds: $17K | Put options by funds: $53K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
30
Reduced
40
Closed
7
Calls
$17K
Puts
$53K
Net Calls
-$36K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.23M +$147K +39,764 +13%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M -$347K -93,900 -22%
WAM
28
Wolverine Asset Management
Illinois
$1.17M -$845K -228,584 -41%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M +$1.13M +304,963 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.01M +$403K +108,976 +62%
YCM
31
Yakira Capital Management
Connecticut
$825K -$111K -30,000 -11%
FFH
32
Fairfax Financial Holdings
Ontario, Canada
$817K +$854K +230,860 New
Walleye Capital
33
Walleye Capital
New York
$814K -$4.64M -1,255,187 -85%
KC
34
Kellner Capital
New York
$813K +$288K +77,900 +51%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$807K -$26.4K -7,127 -3%
UBS Group
36
UBS Group
Switzerland
$719K -$95.5K -25,821 -11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$719K +$8.48K +2,294 +1%
Morgan Stanley
38
Morgan Stanley
New York
$649K +$193K +52,134 +40%
PPA
39
Parametric Portfolio Associates
Washington
$616K +$2.67K +722 +0.4%
PCM
40
Prelude Capital Management
New York
$578K +$177K +47,745 +41%
PP
41
Paloma Partners
Connecticut
$555K +$503K +136,096 +655%
SO
42
STRS Ohio
Ohio
$530K +$22.9K +6,200 +4%
Invesco
43
Invesco
Georgia
$522K -$3.96M -1,071,802 -88%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$520K
Wellington Management Group
45
Wellington Management Group
Massachusetts
$516K -$383K -103,540 -42%
GH
46
GAM Holding
Switzerland
$512K -$964K -260,646 -64%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$482K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$469K +$80K +21,631 +20%
AllianceBernstein
49
AllianceBernstein
Tennessee
$427K +$24.8K +6,700 +6%
Two Sigma Investments
50
Two Sigma Investments
New York
$418K +$1.09K +295 +0.3%

CETV Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2020, worth a combined $182M — up 2.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CETV positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $6.56M. The largest seller was Walleye Capital, cutting an estimated $4.64M.

  • 97 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2020, up from 91 in Q1 2020.
  • Funds reported $182M of Central European Media Enterprises Ltd stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 14 funds opened new Central European Media Enterprises Ltd positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2020 was Ramius Advisors, an estimated $6.56M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2020 was Walleye Capital, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2020.