Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
73 hedge funds and large institutions have $120M invested in Central European Media Enterprises Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
28% more capital invested
Capital invested by funds: $93.9M → $120M (+$25.9M)
16% more funds holding
Funds holding: 63 → 73 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
+$11.1M |
| 2 |
NLCM
Neon Liberty Capital Management
New York
|
+$4.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$758K |
| 4 |
JP Morgan Chase
New York
|
+$603K |
| 5 |
Two Sigma Investments
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$8.89M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.95M |
| 3 |
BC
BHR Capital
New York
|
-$1.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$500K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Guggenheim Capital
Chicago,
Illinois
| – | -$22K | -10,110 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$857 | -383 | -64% |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$18 | -8 | -15% |
|
CETV Hedge Fund Activity: Q4 2015 in Review
73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2015, worth a combined $120M — up 28% from $93.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CETV positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was TCS Capital Management, adding an estimated $11.1M. The largest seller was Citigroup, cutting an estimated $8.89M.
- 73 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2015, up from 63 in Q3 2015.
- Funds reported $120M of Central European Media Enterprises Ltd stock for Q4 2015, up 28% quarter-over-quarter.
- 15 funds opened new Central European Media Enterprises Ltd positions in Q4 2015 and 5 closed out, a net change of +10 holders.
- The largest Central European Media Enterprises Ltd buyer in Q4 2015 was TCS Capital Management, an estimated $11.1M added.
- The largest Central European Media Enterprises Ltd seller in Q4 2015 was Citigroup, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2015.