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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

93 hedge funds and large institutions have $183M invested in Central European Media Enterprises Ltd in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $182M → $183M (+$1.24M)

4% less funds holding

Funds holding: 9793 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

59% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 49

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
49
Closed
15
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$1.26M +$285K +70,000 +30%
WAM
27
Wolverine Asset Management
Illinois
$1.21M -$169K -41,514 -13%
Morgan Stanley
28
Morgan Stanley
New York
$1.21M +$424K +104,198 +57%
UBS Group
29
UBS Group
Switzerland
$1.07M +$214K +52,661 +26%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M -$239K -58,634 -19%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$967K
KC
32
Kellner Capital
New York
$962K
OCM
33
Ovata Capital Management
Hong Kong
$876K -$1.47M -360,470 -63%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$845K -$6.28K -1,542 -0.8%
PPA
35
Parametric Portfolio Associates
Washington
$822K +$91.1K +22,362 +13%
PP
36
Paloma Partners
Connecticut
$807K +$146K +35,748 +23%
YCM
37
Yakira Capital Management
Connecticut
$731K -$238K -58,500 -25%
GCP
38
GSA Capital Partners
United Kingdom
$718K +$537K +131,820 +334%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$709K -$826K -202,900 -55%
OAMG
40
Odey Asset Management Group
United Kingdom
$610K +$593K +145,540 New
Invesco
41
Invesco
Georgia
$600K -$17.4K -4,271 -3%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$576K -$369K -90,646 -40%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$565K -$5.8K -1,424 -1%
SO
44
STRS Ohio
Ohio
$559K -$66.8K -16,400 -11%
PCM
45
Prelude Capital Management
New York
$543K -$137K -33,700 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$490K -$15.1K -3,700 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$482K -$70.2K -17,235 -13%
ECM
48
ExodusPoint Capital Management
New York
$437K +$425K +104,397 New
TRCT
49
Tower Research Capital (TRC)
New York
$426K +$317K +77,845 +325%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$398K -$6.22M -1,526,899 -94%

CETV Hedge Fund Activity: Q3 2020 in Review

93 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2020, worth a combined $183M — up 0.68% from $182M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CETV and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $7.22M. The largest seller was Ramius Advisors, exiting entirely with an estimated $6.28M sold.

  • 93 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2020, down from 97 in Q2 2020.
  • Funds reported $183M of Central European Media Enterprises Ltd stock for Q3 2020, up 0.68% quarter-over-quarter.
  • 11 funds opened new Central European Media Enterprises Ltd positions in Q3 2020 and 15 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2020 was Millennium Management, an estimated $7.22M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2020 was Ramius Advisors, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2020.