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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

80 hedge funds and large institutions have $138M invested in Central European Media Enterprises Ltd in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 7980 (+1)

16% less capital invested

Capital invested by funds: $165M → $138M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
36
Reduced
24
Closed
7
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$135K +$26.7K +5,819 +25%
ARTA
52
A.R.T. Advisors
New York
$117K +$6.88K +1,500 +6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$112K +$76.4K +16,661 +227%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$103K +$65.7K +14,330 +185%
Legal & General Group
55
Legal & General Group
United Kingdom
$95K -$2.12K -463 -2%
MIM
56
MetLife Investment Management
New Jersey
$88K +$87.1K +18,988 New
Jane Street
57
Jane Street
New York
$87K -$170K -37,141 -67%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$87K -$158K -34,453 -65%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$76K +$75.2K +16,400 New
SIM
60
Spark Investment Management
New York
$72K -$255K -55,600 -78%
SG Americas Securities
61
SG Americas Securities
New York
$71K +$15.9K +3,472 +30%
CSS
62
Cubist Systematic Strategies
Connecticut
$61K +$12.9K +2,816 +28%
Barclays
63
Barclays
United Kingdom
$61K +$18.8K +4,103 +46%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$59K +$57.8K +12,600 New
ProShare Advisors
65
ProShare Advisors
Maryland
$57K +$56.1K +12,240 New
Citigroup
66
Citigroup
New York
$56K +$55.2K +12,031 +6,836%
AB
67
Amalgamated Bank
New York
$51K +$3.31K +722 +7%
KSCM
68
Kamunting Street Capital Management
Florida
$38K -$611K -133,210 -94%
AIP
69
Ameritas Investment Partners
Nebraska
$31K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$30K -$33.5K -7,307 -53%
TRCT
71
Tower Research Capital (TRC)
New York
$29K +$29.5K +6,427 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$19K +$4.69K +1,022 +33%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$12K +$1.56K +340 +15%
GC
74
Globeflex Capital
California
$10K
FQ
75
First Quadrant
California
$6K -$25.5K -5,570 -80%

CETV Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2017, worth a combined $138M — down 16% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CETV positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.

  • 80 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $138M of Central European Media Enterprises Ltd stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Central European Media Enterprises Ltd positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2017 was Janus Henderson Group, an estimated $24.2M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2017 was Morgan Stanley, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2017.