We are live on ! Find out more
CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

71 hedge funds and large institutions have $122M invested in Central European Media Enterprises Ltd in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $86K | Put options by funds: $30K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 7271 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $147M → $122M (-$24.7M)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
26
Reduced
19
Closed
8
Calls
$86K
Puts
$30K
Net Calls
+$56K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$21.1M +$158K +57,461 +0.7%
TCM
2
TCS Capital Management
New York
$16.3M +$1.38M +503,000 +9%
DCM
3
Discovery Capital Management
Connecticut
$12.5M +$318K +115,903 +3%
NLCM
4
Neon Liberty Capital Management
New York
$12.3M +$2.7M +982,500 +27%
Citigroup
5
Citigroup
New York
$10.2M +$10.4M +3,799,274 +20,997%
Capital World Investors
6
Capital World Investors
California
$5.91M
BFA
7
BlackRock Fund Advisors
California
$5.05M -$54.7K -19,922 -1%
BC
8
BHR Capital
New York
$4.8M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.53M -$11.7M -4,271,372 -76%
Norges Bank
10
Norges Bank
Norway
$3.53M -$463K -168,892 -11%
State Street
11
State Street
Massachusetts
$3.05M +$27.5K +10,011 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.13M -$17K -6,200 -0.8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.09M +$102K +37,089 +5%
BIT
14
BlackRock Institutional Trust
California
$1.96M +$17.4K +6,337 +0.9%
Northern Trust
15
Northern Trust
Illinois
$1.9M -$12.1K -4,406 -0.6%
Jane Street
16
Jane Street
New York
$1.86M -$301K -109,620 -14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.53M
KSCM
18
Kamunting Street Capital Management
Florida
$1.41M -$2.13M -775,582 -59%
Charles Schwab
19
Charles Schwab
California
$1.4M +$385K +140,188 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.12M +$36.3K +13,212 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$909K +$13.4K +4,901 +1%
TCIM
22
TIAA CREF Investment Management
New York
$831K
BIM
23
BlackRock Investment Management
Delaware
$622K +$11.3K +4,111 +2%
Credit Agricole
24
Credit Agricole
France
$561K
Invesco
25
Invesco
Georgia
$466K -$388K -141,526 -45%

CETV Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2015, worth a combined $122M — down 17% from $147M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CETV and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was Citigroup, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.7M.

  • 71 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $122M of Central European Media Enterprises Ltd stock for Q1 2015, down 17% quarter-over-quarter.
  • 7 funds opened new Central European Media Enterprises Ltd positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2015 was Citigroup, an estimated $10.4M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2015 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2015.