Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
68 hedge funds and large institutions have $97.9M invested in Central European Media Enterprises Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 75 → 68 (-7)
22% less capital invested
Capital invested by funds: $126M → $97.9M (-$28.2M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
38% less call options, than puts
Call options by funds: $127K | Put options by funds: $206K
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
+$1.29M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$829K |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$523K |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$465K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$801K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$731K |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$642K |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Axa
Paris,
France
| – | -$50K | -17,564 | Closed |
|
|
T
77
TradeWorx
Red Bank,
New Jersey
| – | -$39K | -13,959 | Closed |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$30K | -10,607 | Closed |
|
|
NCCM
79
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$29K | -10,400 | Closed |
|
|
VFA
80
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$17K | -6,022 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$7K | -2,484 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -1,910 | Closed |
|
CETV Hedge Fund Activity: Q3 2014 in Review
68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2014, worth a combined $97.9M — down 22% from $126M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CETV and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was TCS Capital Management, adding an estimated $1.29M. The largest seller was Norges Bank, cutting an estimated $2.56M.
- 68 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $97.9M of Central European Media Enterprises Ltd stock for Q3 2014, down 22% quarter-over-quarter.
- 7 funds opened new Central European Media Enterprises Ltd positions in Q3 2014 and 14 closed out, a net change of -7 holders.
- The largest Central European Media Enterprises Ltd buyer in Q3 2014 was TCS Capital Management, an estimated $1.29M added.
- The largest Central European Media Enterprises Ltd seller in Q3 2014 was Norges Bank, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2014.