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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 $97.9M invested in Central European Media Enterprises Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 7568 (-7)

22% less capital invested

Capital invested by funds: $126M → $97.9M (-$28.2M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

38% less call options, than puts

Call options by funds: $127K | Put options by funds: $206K

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
19
Reduced
26
Closed
14
Calls
$127K
Puts
$206K
Net Calls
-$79K
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M +$22.3K +9,000 +0.2%
TCM
3
TCS Capital Management
New York
$11.3M +$1.29M +520,000 +12%
DCM
4
Discovery Capital Management
Connecticut
$8.57M +$465K +187,795 +5%
NLCM
5
Neon Liberty Capital Management
New York
$8.16M
Capital World Investors
6
Capital World Investors
California
$5M
BC
7
BHR Capital
New York
$4.06M
BFA
8
BlackRock Fund Advisors
California
$3.73M -$274K -110,703 -6%
KSCM
9
Kamunting Street Capital Management
Florida
$3.43M +$181K +72,909 +5%
State Street
10
State Street
Massachusetts
$2.56M -$144K -57,945 -5%
Norges Bank
11
Norges Bank
Norway
$2.5M -$2.56M -1,031,534 -48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.75M -$149K -60,167 -7%
BIT
13
BlackRock Institutional Trust
California
$1.69M -$144K -58,060 -7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.68M +$234K +94,387 +14%
Northern Trust
15
Northern Trust
Illinois
$1.66M -$182K -73,313 -9%
FAM
16
Foxhaven Asset Management
Virginia
$1.46M -$481K -194,142 -23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.45M +$209K +84,300 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$874K -$2.06K -831 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$767K -$37.8K -15,238 -4%
IMS
20
Index Management Solutions
Pennsylvania
$752K +$829K +334,270 New
TCIM
21
TIAA CREF Investment Management
New York
$692K -$30.9K -12,449 -4%
Invesco
22
Invesco
Georgia
$671K +$24.5K +9,900 +3%
Charles Schwab
23
Charles Schwab
California
$656K +$191K +76,901 +36%
Nomura Holdings
24
Nomura Holdings
Japan
$655K +$431K +173,733 +150%
BIM
25
BlackRock Investment Management
Delaware
$529K +$5.36K +2,161 +0.9%

CETV Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2014, worth a combined $97.9M — down 22% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CETV and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was TCS Capital Management, adding an estimated $1.29M. The largest seller was Norges Bank, cutting an estimated $2.56M.

  • 68 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $97.9M of Central European Media Enterprises Ltd stock for Q3 2014, down 22% quarter-over-quarter.
  • 7 funds opened new Central European Media Enterprises Ltd positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2014 was TCS Capital Management, an estimated $1.29M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2014 was Norges Bank, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2014.