Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
73 hedge funds and large institutions have $129M invested in Central European Media Enterprises Ltd in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 79 → 73 (-6)
11% less capital invested
Capital invested by funds: $144M → $129M (-$15.5M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
83% less call options, than puts
Call options by funds: $220K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 2 |
BC
BHR Capital
New York
|
+$5.95M |
| 3 |
TCM
TCS Capital Management
New York
|
+$5.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.84M |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$11.5M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$1.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 4 |
TA
Tiptree Advisors
New York
|
-$1.48M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
76
Tiptree Advisors
New York
| – | -$1.48M | -385,000 | Closed |
|
|
77
Credit Agricole
Montrouge Cedex,
France
| – | -$720K | -187,700 | Closed |
|
|
HK
78
Horizon Kinetics
New York
| – | -$617K | -160,792 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$241K | -62,769 | Closed |
|
|
T
80
TradeWorx
Red Bank,
New Jersey
| – | -$177K | -46,208 | Closed |
|
|
WMSA
81
Weiss Multi-Strategy Advisers
New York
| – | -$164K | -42,735 | Closed |
|
82
JP Morgan Chase
New York
| – | -$154K | -40,392 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$119K | -31,175 | Closed |
|
84
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$93K | -22,900 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$64.6K | -19,596 | Closed |
|
86
Millennium Management
New York
| – | -$56K | -14,600 | Closed |
|
|
PAM
87
Panagora Asset Management
Boston,
Massachusetts
| – | -$20K | -5,229 | Closed |
|
|
PCM
88
Prelude Capital Management
New York
| – | -$16.5K | -5,000 | Closed |
|
|
YCM
89
Yakira Capital Management
Westport,
Connecticut
| – | -$17K | -4,441 | Closed |
|
CETV Hedge Fund Activity: Q1 2014 in Review
73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2014, worth a combined $129M — down 11% from $144M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CETV and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $11.5M sold.
- 73 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2014, down from 79 in Q4 2013.
- Funds reported $129M of Central European Media Enterprises Ltd stock for Q1 2014, down 11% quarter-over-quarter.
- 12 funds opened new Central European Media Enterprises Ltd positions in Q1 2014 and 16 closed out, a net change of -4 holders.
- The largest Central European Media Enterprises Ltd buyer in Q1 2014 was T. Rowe Price Associates, an estimated $11M added.
- The largest Central European Media Enterprises Ltd seller in Q1 2014 was Anchorage Capital Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2014.