Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
108 hedge funds and large institutions have $242M invested in Central European Media Enterprises Ltd in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 21 closing their positions.
81% more capital invested
Capital invested by funds: $134M → $242M (+$108M)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
11% more funds holding
Funds holding: 97 → 108 (+11)
77% less call options, than puts
Call options by funds: $26K | Put options by funds: $113K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.3M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$11.1M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$8.52M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$8.89M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.34M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$2.21M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Boston Partners
Boston,
Massachusetts
| – | -$48K | -10,632 | Closed |
|
|
OSAM
127
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$48K | -10,597 | Closed |
|
|
CAM
128
ClariVest Asset Management
San Diego,
California
| – | -$12K | -2,745 | Closed |
|
|
AA
129
Argent Advisors
Monroe,
Louisiana
| – | +$298 | +66 | New |
|
CETV Hedge Fund Activity: Q4 2019 in Review
108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2019, worth a combined $242M — up 81% from $134M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CETV positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21.3M. The largest seller was NN Investment Partners Holdings, cutting an estimated $8.89M.
- 108 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2019, up from 97 in Q3 2019.
- Funds reported $242M of Central European Media Enterprises Ltd stock for Q4 2019, up 81% quarter-over-quarter.
- 33 funds opened new Central European Media Enterprises Ltd positions in Q4 2019 and 21 closed out, a net change of +12 holders.
- The largest Central European Media Enterprises Ltd buyer in Q4 2019 was Goldman Sachs, an estimated $21.3M added.
- The largest Central European Media Enterprises Ltd seller in Q4 2019 was NN Investment Partners Holdings, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2019.