Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
66 hedge funds and large institutions have $129M invested in Central European Media Enterprises Ltd in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
23% more capital invested
Capital invested by funds: $105M → $129M (+$24M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
6% less funds holding
Funds holding: 70 → 66 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $5K | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.49M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$3.34M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$1.57M |
| 4 |
LM
Lasry Marc
|
+$788K |
| 5 |
Renaissance Technologies
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$418K |
| 2 |
JP Morgan Chase
New York
|
-$388K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$306K |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -878 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$70 | -25 | Closed |
|
CETV Hedge Fund Activity: Q1 2017 in Review
66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2017, worth a combined $129M — up 23% from $105M a quarter earlier.
Fund positioning in CETV was balanced in Q1 2017: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was UBS Group, cutting an estimated $418K.
- 66 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2017, down from 70 in Q4 2016.
- Funds reported $129M of Central European Media Enterprises Ltd stock for Q1 2017, up 23% quarter-over-quarter.
- 12 funds opened new Central European Media Enterprises Ltd positions in Q1 2017 and 12 closed out, a net change of 0 holders.
- The largest Central European Media Enterprises Ltd buyer in Q1 2017 was BlackRock, an estimated $9.49M added.
- The largest Central European Media Enterprises Ltd seller in Q1 2017 was UBS Group, an estimated $418K sold.
Based on aggregated 13F filings for Q1 2017.