Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
97 hedge funds and large institutions have $182M invested in Central European Media Enterprises Ltd in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
7% more funds holding
Funds holding: 91 → 97 (+6)
2% more capital invested
Capital invested by funds: $178M → $182M (+$3.76M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
68% less call options, than puts
Call options by funds: $17K | Put options by funds: $53K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$6.56M |
| 2 |
OCM
Ovata Capital Management
Hong Kong
|
+$2.11M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.69M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.13M |
| 5 |
Renaissance Technologies
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$4.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.96M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$3.76M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$2.83M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$49K | -15,800 | Closed |
|
|
AA
102
Ancora Advisors
Cleveland,
Ohio
| – | -$6K | -1,891 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -457 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$129 | -35 | -15% |
|
CETV Hedge Fund Activity: Q2 2020 in Review
97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2020, worth a combined $182M — up 2.1% from $178M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CETV positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Ramius Advisors, opening a new position worth an estimated $6.56M. The largest seller was Walleye Capital, cutting an estimated $4.64M.
- 97 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2020, up from 91 in Q1 2020.
- Funds reported $182M of Central European Media Enterprises Ltd stock for Q2 2020, up 2.1% quarter-over-quarter.
- 14 funds opened new Central European Media Enterprises Ltd positions in Q2 2020 and 7 closed out, a net change of +7 holders.
- The largest Central European Media Enterprises Ltd buyer in Q2 2020 was Ramius Advisors, an estimated $6.56M added.
- The largest Central European Media Enterprises Ltd seller in Q2 2020 was Walleye Capital, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2020.