Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
67 hedge funds and large institutions have $95.1M invested in Central European Media Enterprises Ltd in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
22% less capital invested
Capital invested by funds: $122M → $95.1M (-$27.1M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
+$2.36M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$511K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$257K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$199K |
| 5 |
Barclays
London,
United Kingdom
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.83M |
| 2 |
Citigroup
New York
|
-$1.96M |
| 3 |
Jane Street
New York
|
-$1.16M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.05M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$10K | -4,070 | -98% |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$4.33K | -1,755 | -86% |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$190 | -77 | -44% |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$2.17K | +878 | New |
|
CETV Hedge Fund Activity: Q2 2015 in Review
67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2015, worth a combined $95.1M — down 22% from $122M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CETV and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was TCS Capital Management, adding an estimated $2.36M. The largest seller was Federated Hermes, cutting an estimated $2.83M.
- 67 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2015, down from 71 in Q1 2015.
- Funds reported $95.1M of Central European Media Enterprises Ltd stock for Q2 2015, down 22% quarter-over-quarter.
- 8 funds opened new Central European Media Enterprises Ltd positions in Q2 2015 and 12 closed out, a net change of -4 holders.
- The largest Central European Media Enterprises Ltd buyer in Q2 2015 was TCS Capital Management, an estimated $2.36M added.
- The largest Central European Media Enterprises Ltd seller in Q2 2015 was Federated Hermes, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2015.