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CETV

Central European Media Enterprises Ltd
CETV

Delisted

CETV was delisted on the 12th of October, 2020.

68 hedge funds and large institutions have $197M invested in Central European Media Enterprises Ltd in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,678% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $168K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

59% more capital invested

Capital invested by funds: $124M → $197M (+$72.9M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6668 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
31
Reduced
19
Closed
8
Calls
$8.03M
Puts
$168K
Net Calls
+$7.86M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WGI
1
Westwood Global Investments
Massachusetts
$52.3M +$488K +118,504 +1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$43.5M -$2.57M -623,447 -7%
BFA
3
BlackRock Fund Advisors
California
$11.5M +$964K +234,147 +12%
LM
4
Lasry Marc
$9.85M -$944K -229,148 -11%
GGHC
5
Gilder Gagnon Howe & Co
New York
$9.25M +$494K +120,021 +7%
TCM
6
TCS Capital Management
New York
$6.57M +$30.1K +7,300 +0.6%
Norges Bank
7
Norges Bank
Norway
$5.65M +$1.12M +271,739 +34%
State Street
8
State Street
Massachusetts
$5.53M +$798K +193,878 +23%
Northern Trust
9
Northern Trust
Illinois
$5.29M +$1.16M +281,288 +39%
BIT
10
BlackRock Institutional Trust
California
$5M -$403K -97,865 -9%
DCM
11
Discovery Capital Management
Connecticut
$4.7M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.04M +$446K +108,245 +23%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.39M +$601K +145,902 +47%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.26M +$274K +66,600 +18%
VAM
15
Visium Asset Management
New York
$2.24M +$115K +27,860 +7%
U
16
UBS
Switzerland
$1.89M +$344K +83,484 +30%
TCIM
17
TIAA CREF Investment Management
New York
$1.87M -$16K -3,881 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.8M +$89K +21,611 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.73M -$581K -141,125 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.71M +$291K +70,772 +28%
NIMI
21
Natixis Investment Managers International
France
$1.4M +$1.12M +273,000 New
BIM
22
BlackRock Investment Management
Delaware
$1.39M +$22K +5,348 +2%
IG
23
ING Group
Netherlands
$1.31M +$1.03M +250,000 New
HP
24
Harvey Partners
New York
$1.1M +$862K +209,300 New
Charles Schwab
25
Charles Schwab
California
$915K +$106K +25,683 +18%

CETV Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2013, worth a combined $197M — up 59% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CETV positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.16M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $2.9M sold.

  • 68 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $197M of Central European Media Enterprises Ltd stock for Q3 2013, up 59% quarter-over-quarter.
  • 10 funds opened new Central European Media Enterprises Ltd positions in Q3 2013 and 8 closed out, a net change of +2 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2013 was Northern Trust, an estimated $1.16M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2013 was Emerging Sovereign Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.