Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
76 hedge funds and large institutions have $131M invested in Central European Media Enterprises Ltd in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
5% less funds holding
Funds holding: 80 → 76 (-4)
6% less capital invested
Capital invested by funds: $138M → $131M (-$7.93M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.69M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$3.4M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$628K |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$588K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.25M |
| 2 |
Millennium Management
New York
|
-$880K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$648K |
| 4 |
Two Sigma Investments
New York
|
-$480K |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$103K | -22,063 | Closed |
|
77
Balyasny Asset Management
Chicago,
Illinois
| – | -$76K | -16,400 | Closed |
|
|
SIM
78
Spark Investment Management
New York
| – | -$72K | -15,600 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$61K | -13,032 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$59K | -12,600 | Closed |
|
|
KSCM
81
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$38K | -8,177 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -6,504 | Closed |
|
|
FQ
83
First Quadrant
Glendale,
California
| – | -$6K | -1,356 | Closed |
|
CETV Hedge Fund Activity: Q1 2018 in Review
76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2018, worth a combined $131M — down 5.7% from $138M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CETV and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.69M. The largest seller was Janus Henderson Group, cutting an estimated $4.25M.
- 76 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $131M of Central European Media Enterprises Ltd stock for Q1 2018, down 5.7% quarter-over-quarter.
- 4 funds opened new Central European Media Enterprises Ltd positions in Q1 2018 and 8 closed out, a net change of -4 holders.
- The largest Central European Media Enterprises Ltd buyer in Q1 2018 was T. Rowe Price Associates, an estimated $6.69M added.
- The largest Central European Media Enterprises Ltd seller in Q1 2018 was Janus Henderson Group, an estimated $4.25M sold.
Based on aggregated 13F filings for Q1 2018.