Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
80 hedge funds and large institutions have $138M invested in Central European Media Enterprises Ltd in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 79 → 80 (+1)
16% less capital invested
Capital invested by funds: $165M → $138M (-$26.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$24.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.97M |
| 3 |
Millennium Management
New York
|
+$871K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$841K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.52M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$8.51M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$1.12M |
| 4 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$611K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$597K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | -$2K | -437 | -24% |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
QI
78
QS Investors
New York
| $3K | +$3.28K | +716 | New |
|
|
LCM
79
Laurion Capital Management
New York
| – | -$1.12M | -277,187 | Closed |
|
|
NFA
80
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$497K | -122,692 | Closed |
|
81
Credit Agricole
Montrouge Cedex,
France
| – | -$465K | -114,715 | Closed |
|
|
TSS
82
Two Sigma Securities
New York
| – | -$53K | -13,024 | Closed |
|
|
GCM
83
Gladstone Capital Management
London,
United Kingdom
| – | -$52K | -12,908 | Closed |
|
|
N
84
Natixis
Paris,
France
| – | -$44K | -10,913 | Closed |
|
|
RA
85
Rational Advisors
Huntington,
New York
| – | -$4K | -1,000 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | +$193 | +42 | New |
|
CETV Hedge Fund Activity: Q4 2017 in Review
80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2017, worth a combined $138M — down 16% from $165M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CETV positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.
- 80 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $138M of Central European Media Enterprises Ltd stock for Q4 2017, down 16% quarter-over-quarter.
- 9 funds opened new Central European Media Enterprises Ltd positions in Q4 2017 and 7 closed out, a net change of +2 holders.
- The largest Central European Media Enterprises Ltd buyer in Q4 2017 was Janus Henderson Group, an estimated $24.2M added.
- The largest Central European Media Enterprises Ltd seller in Q4 2017 was Morgan Stanley, an estimated $8.52M sold.
Based on aggregated 13F filings for Q4 2017.