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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

79 hedge funds and large institutions have $144M invested in Central European Media Enterprises Ltd in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 6879 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $197M → $144M (-$53M)

81% less call options, than puts

Call options by funds: $216K | Put options by funds: $1.16M

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
27
Reduced
18
Closed
15
Calls
$216K
Puts
$1.16M
Net Calls
-$946K
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$192K
JCM
52
JS Capital Management
New York
$192K +$188K +50,000 New
T
53
TradeWorx
New Jersey
$177K +$174K +46,208 New
AG
54
Aperio Group
California
$176K -$314K -83,698 Closed
WMSA
55
Weiss Multi-Strategy Advisers
New York
$164K +$161K +42,735 New
JP Morgan Chase
56
JP Morgan Chase
New York
$154K -$30.3K -8,075 -17%
BA
57
BlackRock Advisors
Delaware
$149K +$13.3K +3,548 +10%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$129K
Barclays
59
Barclays
United Kingdom
$120K +$150K +39,863 New
VKH
60
Virtu KCG Holdings
New York
$119K +$28K +7,458 +31%
Citigroup
61
Citigroup
New York
$112K +$54.2K +14,430 +97%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$105K +$103K +27,300 New
PPA
63
Parametric Portfolio Associates
Washington
$102K -$41.7K -11,090 -29%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93K -$255K -67,900 -75%
AllianceBernstein
65
AllianceBernstein
Tennessee
$93K -$56.3K -15,000 -38%
Bank of America
66
Bank of America
North Carolina
$75K -$539K -143,622 -88%
Citadel Advisors
67
Citadel Advisors
Florida
$75K +$67.6K +18,009 +1,135%
Millennium Management
68
Millennium Management
New York
$56K +$54.8K +14,600 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$29K
OMCS
70
Old Mutual Customised Solutions
South Africa
$23K
PAM
71
Panagora Asset Management
Massachusetts
$20K +$19.6K +5,229 New
PCM
72
Prelude Capital Management
New York
$19K +$18.8K +5,000 New
PIMJS
73
PKO Investment Management Joint-Stock
Poland
$18.4K +$18.8K +5,000 New
YCM
74
Yakira Capital Management
Connecticut
$17K +$16.7K +4,441 New
Axa
75
Axa
France
$9K +$8.52K +2,268 New

CETV Hedge Fund Activity: Q4 2013 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2013, worth a combined $144M — down 27% from $197M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CETV positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $11.3M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $52.3M sold.

  • 79 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $144M of Central European Media Enterprises Ltd stock for Q4 2013, down 27% quarter-over-quarter.
  • 26 funds opened new Central European Media Enterprises Ltd positions in Q4 2013 and 15 closed out, a net change of +11 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2013 was Anchorage Capital Group, an estimated $11.3M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2013 was Westwood Global Investments, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2013.