Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
72 hedge funds and large institutions have $83.9M invested in Central European Media Enterprises Ltd in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.
4% less funds holding
Funds holding: 75 → 72 (-3)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
29% less capital invested
Capital invested by funds: $118M → $83.9M (-$34.3M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.11M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$659K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$521K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.26M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.01M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$953K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$890K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$82K | -21,978 | Closed |
|
|
SCM
77
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$49K | -12,967 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$40K | -10,542 | Closed |
|
|
AA
79
Ancora Advisors
Cleveland,
Ohio
| – | -$7K | -1,891 | Closed |
|
|
VFA
80
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -981 | Closed |
|
|
QI
81
QS Investors
New York
| – | -$3K | -775 | Closed |
|
CETV Hedge Fund Activity: Q4 2018 in Review
72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2018, worth a combined $83.9M — down 29% from $118M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CETV and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Janus Henderson Group, cutting an estimated $6.26M.
- 72 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2018, down from 75 in Q3 2018.
- Funds reported $83.9M of Central European Media Enterprises Ltd stock for Q4 2018, down 29% quarter-over-quarter.
- 6 funds opened new Central European Media Enterprises Ltd positions in Q4 2018 and 9 closed out, a net change of -3 holders.
- The largest Central European Media Enterprises Ltd buyer in Q4 2018 was Morgan Stanley, an estimated $2.11M added.
- The largest Central European Media Enterprises Ltd seller in Q4 2018 was Janus Henderson Group, an estimated $6.26M sold.
Based on aggregated 13F filings for Q4 2018.