Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
71 hedge funds and large institutions have $122M invested in Central European Media Enterprises Ltd in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.
187% more call options, than puts
Call options by funds: $86K | Put options by funds: $30K
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 72 → 71 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less capital invested
Capital invested by funds: $147M → $122M (-$24.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$10.4M |
| 2 |
NLCM
Neon Liberty Capital Management
New York
|
+$2.7M |
| 3 |
TCM
TCS Capital Management
New York
|
+$1.38M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$414K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.7M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$2.13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$463K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$388K |
| 5 |
Jane Street
New York
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TradeLink Capital
Chicago,
Illinois
| – | -$67K | -20,600 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$50K | -15,545 | Closed |
|
78
HSBC Holdings
London,
United Kingdom
| – | -$32K | -10,068 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$60 | +22 | +14% |
|
CETV Hedge Fund Activity: Q1 2015 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2015, worth a combined $122M — down 17% from $147M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CETV and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.
The largest buyer was Citigroup, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.7M.
- 71 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2015, down from 72 in Q4 2014.
- Funds reported $122M of Central European Media Enterprises Ltd stock for Q1 2015, down 17% quarter-over-quarter.
- 7 funds opened new Central European Media Enterprises Ltd positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest Central European Media Enterprises Ltd buyer in Q1 2015 was Citigroup, an estimated $10.4M added.
- The largest Central European Media Enterprises Ltd seller in Q1 2015 was T. Rowe Price Associates, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.