Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
72 hedge funds and large institutions have $147M invested in Central European Media Enterprises Ltd in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.
154% more call options, than puts
Call options by funds: $89K | Put options by funds: $35K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
50% more capital invested
Capital invested by funds: $97.9M → $147M (+$49M)
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.98M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.77M |
| 3 |
Jane Street
New York
|
+$1.65M |
| 4 |
TCM
TCS Capital Management
New York
|
+$1.53M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$1.46M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$752K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$592K |
| 4 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$570K |
| 5 |
JCM
JS Capital Management
New York
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$51K | -22,796 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$28K | -12,539 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$8.61K | -3,828 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -290 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$398 | +155 | New |
|
CETV Hedge Fund Activity: Q4 2014 in Review
72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2014, worth a combined $147M — up 50% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CETV positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $1.98M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $1.46M sold.
- 72 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2014, up from 68 in Q3 2014.
- Funds reported $147M of Central European Media Enterprises Ltd stock for Q4 2014, up 50% quarter-over-quarter.
- 14 funds opened new Central European Media Enterprises Ltd positions in Q4 2014 and 8 closed out, a net change of +6 holders.
- The largest Central European Media Enterprises Ltd buyer in Q4 2014 was Discovery Capital Management, an estimated $1.98M added.
- The largest Central European Media Enterprises Ltd seller in Q4 2014 was Foxhaven Asset Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2014.