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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

79 hedge funds and large institutions have $144M invested in Central European Media Enterprises Ltd in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 6879 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $197M → $144M (-$53M)

81% less call options, than puts

Call options by funds: $216K | Put options by funds: $1.16M

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
27
Reduced
18
Closed
15
Calls
$216K
Puts
$1.16M
Net Calls
-$946K
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$27.5M -$4.05M -1,078,679 -13%
NLCM
2
Neon Liberty Capital Management
New York
$14M +$13.7M +3,642,390 New
ACG
3
Anchorage Capital Group
New York
$11.5M +$11.3M +3,000,000 New
TCM
4
TCS Capital Management
New York
$9.74M +$4.83M +1,286,400 +103%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.64M +$8.46M +2,251,397 New
Capital World Investors
6
Capital World Investors
California
$8.53M +$8.34M +2,220,000 New
BFA
7
BlackRock Fund Advisors
California
$8.15M -$261K -69,505 -3%
State Street
8
State Street
Massachusetts
$4.38M +$335K +89,323 +9%
Norges Bank
9
Norges Bank
Norway
$4.12M
Northern Trust
10
Northern Trust
Illinois
$3.88M +$9.93K +2,643 +0.3%
DCM
11
Discovery Capital Management
Connecticut
$3.44M
BIT
12
BlackRock Institutional Trust
California
$3.38M -$266K -70,883 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3M +$763K +203,034 +35%
FAM
14
Foxhaven Asset Management
Virginia
$2.39M +$2.34M +622,510 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.14M +$2.02M +538,170 +2,893%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.03M +$428K +113,893 +27%
MWNA
17
Marshall Wace North America
New York
$1.9M +$1.86M +495,306 New
GP
18
GLG Partners
United Kingdom
$1.88M +$1.84M +490,000 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.88M +$134K +35,653 +8%
Jane Street
20
Jane Street
New York
$1.68M +$1.23M +327,702 +295%
TCIM
21
TIAA CREF Investment Management
New York
$1.52M +$151K +40,260 +11%
TA
22
Tiptree Advisors
New York
$1.48M +$1.45M +385,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.45M +$203K +54,018 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.4M +$79.5K +21,157 +6%
BIM
25
BlackRock Investment Management
Delaware
$998K -$19.6K -5,222 -2%

CETV Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2013, worth a combined $144M — down 27% from $197M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CETV positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $11.3M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $52.3M sold.

  • 79 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $144M of Central European Media Enterprises Ltd stock for Q4 2013, down 27% quarter-over-quarter.
  • 26 funds opened new Central European Media Enterprises Ltd positions in Q4 2013 and 15 closed out, a net change of +11 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2013 was Anchorage Capital Group, an estimated $11.3M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2013 was Westwood Global Investments, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2013.