We are live on ! Find out more
CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

67 hedge funds and large institutions have $95.1M invested in Central European Media Enterprises Ltd in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7167 (-4)

22% less capital invested

Capital invested by funds: $122M → $95.1M (-$27.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
17
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$36K -$55.5K -22,487 -58%
GC
52
Guggenheim Capital
Illinois
$30K +$33.5K +13,579 New
Legal & General Group
53
Legal & General Group
United Kingdom
$27K
VKH
54
Virtu KCG Holdings
New York
$26K -$22K -8,910 -43%
Wells Fargo
55
Wells Fargo
California
$25K +$15K +6,073 +112%
NCCM
56
Nine Chapters Capital Management
New Jersey
$23K +$26.2K +10,600 New
Axa
57
Axa
France
$15K +$12.8K +5,180 +306%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.4K +$11K +4,452 +265%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$11K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9K +$10.3K +4,161 New
Morgan Stanley
61
Morgan Stanley
New York
$7K +$1.18K +479 +17%
Bank of America
62
Bank of America
North Carolina
$5K -$958 -388 -15%
BlackRock
63
BlackRock
New York
$4K
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
-$401K -150,768 Closed
RCM
65
Rotella Capital Management
Washington
-$138K -51,984 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$135 -50,876 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$113K -42,622 Closed
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
-$80K -29,900 Closed
LNWWM
69
Laird Norton Wetherby Wealth Management
California
-$38K -14,304 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
-$36K -13,631 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
-$29K -11,000 Closed
OMCS
72
Old Mutual Customised Solutions
South Africa
-$17K -6,355 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$14K -5,130 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$12K -4,350 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$11K -4,100 Closed

CETV Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2015, worth a combined $95.1M — down 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CETV and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was TCS Capital Management, adding an estimated $2.36M. The largest seller was Federated Hermes, cutting an estimated $2.83M.

  • 67 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $95.1M of Central European Media Enterprises Ltd stock for Q2 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Central European Media Enterprises Ltd positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2015 was TCS Capital Management, an estimated $2.36M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2015 was Federated Hermes, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2015.