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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

72 hedge funds and large institutions have $83.9M invested in Central European Media Enterprises Ltd in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7572 (-3)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

29% less capital invested

Capital invested by funds: $118M → $83.9M (-$34.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$66K +$39.4K +11,981 +103%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$62.5K
OAM
53
Oxford Asset Management
United Kingdom
$53K -$362K -110,082 -85%
USAA
54
United Services Automobile Association
Texas
$44K
AB
55
Amalgamated Bank
New York
$37K +$43.4K +13,177 New
Principal Financial Group
56
Principal Financial Group
Iowa
$36K -$15.3K -4,639 -26%
PP
57
PDT Partners
New York
$35K -$988 -300 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$35K
SMC
59
S. Muoio & Co
New York
$35K
SG Americas Securities
60
SG Americas Securities
New York
$35K +$41.1K +12,469 New
Prudential Financial
61
Prudential Financial
New Jersey
$30K +$35.4K +10,748 New
AIP
62
Ameritas Investment Partners
Nebraska
$18K
TRCT
63
Tower Research Capital (TRC)
New York
$10K -$7.61K -2,311 -40%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$9K +$675 +205 +6%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$6K +$6.58K +2,000 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5K +$2.51K +761 +73%
PCM
67
Prelude Capital Management
New York
$5K +$6.18K +1,878 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$2K -$405 -123 -14%
AAMU
69
Amundi Asset Management US
Massachusetts
$155 -$177K -53,700 -49%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$107
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$86 -$9.26K -2,811 -99%
GT
72
Glenmede Trust
Pennsylvania
$1 +$1.43K +434 New
PG
73
Pendal Group
Australia
-$953K -254,260 Closed
PI
74
Putnam Investments
Massachusetts
-$890K -237,386 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
-$162K -43,079 Closed

CETV Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2018, worth a combined $83.9M — down 29% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CETV and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Janus Henderson Group, cutting an estimated $6.26M.

  • 72 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $83.9M of Central European Media Enterprises Ltd stock for Q4 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Central European Media Enterprises Ltd positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2018 was Morgan Stanley, an estimated $2.11M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2018 was Janus Henderson Group, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2018.