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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

69 hedge funds and large institutions have $98.3M invested in Central European Media Enterprises Ltd in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more funds holding

Funds holding: 6769 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $113M → $98.3M (-$15M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
32
Reduced
15
Closed
5
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$44K +$52.2K +21,000 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37K
Principal Financial Group
53
Principal Financial Group
Iowa
$33K +$671 +270 +2%
Legal & General Group
54
Legal & General Group
United Kingdom
$29K
Nomura Holdings
55
Nomura Holdings
Japan
$24K -$2.11K -850 -7%
TRCT
56
Tower Research Capital (TRC)
New York
$22K +$22.5K +9,062 +660%
SIM
57
Spark Investment Management
New York
$21K -$276K -111,200 -92%
Citigroup
58
Citigroup
New York
$16K -$132K -53,109 -87%
BlackRock
59
BlackRock
New York
$16K +$6.3K +2,536 +50%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15K +$17.5K +7,026 +4,391%
Axa
61
Axa
France
$12K +$11.9K +4,778 +556%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$6.23K +$7.34K +2,954 New
Bank of America
63
Bank of America
North Carolina
$4K +$2.08K +839 +74%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2K -$601 -242 -17%
Group One Trading
65
Group One Trading
Illinois
$2K +$2.24K +900 New
UMA
66
USA Mutuals Advisors
Texas
$2K +$2.44K +980 New
SEI Investments
67
SEI Investments
Pennsylvania
$1K
Jane Street
68
Jane Street
New York
-$1.01M -398,222 Closed
SG Americas Securities
69
SG Americas Securities
New York
-$62K -24,437 Closed
Walleye Trading
70
Walleye Trading
New York
-$57K -22,200 Closed
DTL
71
Dynamic Technology Lab
Singapore
-$41K -16,386 Closed
CG
72
Cutler Group
California
-$4K -1,600 Closed

CETV Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2016, worth a combined $98.3M — down 13% from $113M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CETV positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was TCS Capital Management, adding an estimated $1.54M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.

  • 69 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $98.3M of Central European Media Enterprises Ltd stock for Q2 2016, down 13% quarter-over-quarter.
  • 9 funds opened new Central European Media Enterprises Ltd positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2016 was TCS Capital Management, an estimated $1.54M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2016 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2016.