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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

73 hedge funds and large institutions have $129M invested in Central European Media Enterprises Ltd in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 7973 (-6)

11% less capital invested

Capital invested by funds: $144M → $129M (-$15.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

83% less call options, than puts

Call options by funds: $220K | Put options by funds: $1.28M

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
26
Reduced
24
Closed
16
Calls
$220K
Puts
$1.28M
Net Calls
-$1.06M
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$21.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.4M +$11M +3,328,375 +148%
TCM
3
TCS Capital Management
New York
$12.1M +$5.01M +1,520,700 +60%
NLCM
4
Neon Liberty Capital Management
New York
$10.8M +$194K +58,737 +2%
Capital World Investors
5
Capital World Investors
California
$6.53M
BFA
6
BlackRock Fund Advisors
California
$6.32M +$20.3K +6,167 +0.3%
BC
7
BHR Capital
New York
$5.31M +$5.95M +1,805,100 New
FAM
8
Foxhaven Asset Management
Virginia
$3.99M +$2.38M +721,359 +116%
State Street
9
State Street
Massachusetts
$3.52M +$191K +57,854 +5%
Norges Bank
10
Norges Bank
Norway
$3.15M
DCM
11
Discovery Capital Management
Connecticut
$3.11M +$502K +152,407 +17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.02M +$2.84M +860,777 +520%
Northern Trust
13
Northern Trust
Illinois
$2.73M -$301K -91,354 -9%
BIT
14
BlackRock Institutional Trust
California
$2.59M -$24.4K -7,415 -0.8%
KSCM
15
Kamunting Street Capital Management
Florida
$2.35M +$2.63M +798,454 New
Jane Street
16
Jane Street
New York
$2.18M +$978K +296,735 +68%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.99M +$2.2M +669,000 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.94M +$559K +169,674 +35%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.9M -$440K -133,430 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.87M +$2.09M +634,635 New
LM
21
Lasry Marc
$1.7M +$1.9M +576,555 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.6M -$43.2K -13,100 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.22M +$123K +37,377 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.02M -$68.1K -20,665 -6%
TCIM
25
TIAA CREF Investment Management
New York
$1.01M -$172K -52,050 -13%

CETV Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2014, worth a combined $129M — down 11% from $144M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CETV and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $11.5M sold.

  • 73 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $129M of Central European Media Enterprises Ltd stock for Q1 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Central European Media Enterprises Ltd positions in Q1 2014 and 16 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2014 was T. Rowe Price Associates, an estimated $11M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2014 was Anchorage Capital Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.