Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
75 hedge funds and large institutions have $126M invested in Central European Media Enterprises Ltd in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 73 → 75 (+2)
2% less capital invested
Capital invested by funds: $129M → $126M (-$2.62M)
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
81% less call options, than puts
Call options by funds: $152K | Put options by funds: $819K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.18M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.99M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$1.83M |
| 4 |
TCM
TCS Capital Management
New York
|
+$1.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.14M |
| 2 |
LM
Lasry Marc
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$1.44M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$1.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.39M |
CETV Hedge Fund Activity: Q2 2014 in Review
75 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2014, worth a combined $126M — down 2% from $129M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CETV positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 36 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $7.18M. The largest seller was Arrowstreet Capital, cutting an estimated $2.14M.
- 75 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $126M of Central European Media Enterprises Ltd stock for Q2 2014, down 2% quarter-over-quarter.
- 10 funds opened new Central European Media Enterprises Ltd positions in Q2 2014 and 8 closed out, a net change of +2 holders.
- The largest Central European Media Enterprises Ltd buyer in Q2 2014 was Discovery Capital Management, an estimated $7.18M added.
- The largest Central European Media Enterprises Ltd seller in Q2 2014 was Arrowstreet Capital, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2014.