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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

75 hedge funds and large institutions have $126M invested in Central European Media Enterprises Ltd in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7375 (+2)

2% less capital invested

Capital invested by funds: $129M → $126M (-$2.62M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

81% less call options, than puts

Call options by funds: $152K | Put options by funds: $819K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
17
Reduced
36
Closed
8
Calls
$152K
Puts
$819K
Net Calls
-$667K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$20.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.7M
TCM
3
TCS Capital Management
New York
$12.7M +$1.26M +450,000 +11%
NLCM
4
Neon Liberty Capital Management
New York
$10.2M -$211K -75,767 -2%
DCM
5
Discovery Capital Management
Connecticut
$10.2M +$7.18M +2,575,370 +246%
Capital World Investors
6
Capital World Investors
California
$6.26M
Norges Bank
7
Norges Bank
Norway
$6.05M +$2.99M +1,072,080 +100%
BC
8
BHR Capital
New York
$5.09M
BFA
9
BlackRock Fund Advisors
California
$4.98M -$1.01M -361,311 -17%
KSCM
10
Kamunting Street Capital Management
Florida
$4.1M +$1.83M +654,917 +82%
State Street
11
State Street
Massachusetts
$3.37M -$2.17K -777 -0.1%
FAM
12
Foxhaven Asset Management
Virginia
$2.38M -$1.4M -500,927 -37%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.36M +$527K +189,010 +29%
Northern Trust
14
Northern Trust
Illinois
$2.28M -$305K -109,359 -12%
BIT
15
BlackRock Institutional Trust
California
$2.28M -$184K -65,989 -8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.84M -$19.6K -7,041 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.58M +$83.4K +29,900 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.1M -$71.6K -25,672 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1M +$36.8K +13,182 +4%
TCIM
20
TIAA CREF Investment Management
New York
$902K -$65.8K -23,579 -7%
Invesco
21
Invesco
Georgia
$812K +$11.3K +4,049 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$801K -$1.07M -385,000 -58%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$731K -$2.14M -767,293 -75%
BIM
24
BlackRock Investment Management
Delaware
$656K -$78.1K -27,999 -11%
NIMI
25
Natixis Investment Managers International
France
$642K -$124K -44,520 -16%

CETV Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2014, worth a combined $126M — down 2% from $129M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CETV positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 36 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $7.18M. The largest seller was Arrowstreet Capital, cutting an estimated $2.14M.

  • 75 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $126M of Central European Media Enterprises Ltd stock for Q2 2014, down 2% quarter-over-quarter.
  • 10 funds opened new Central European Media Enterprises Ltd positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2014 was Discovery Capital Management, an estimated $7.18M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2014 was Arrowstreet Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2014.