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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

67 hedge funds and large institutions have $95.1M invested in Central European Media Enterprises Ltd in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 7167 (-4)

22% less capital invested

Capital invested by funds: $122M → $95.1M (-$27.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
17
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$15.4M +$2.36M +954,511 +16%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.8M -$2.83M -1,145,717 -14%
DCM
3
Discovery Capital Management
Connecticut
$10.2M
NLCM
4
Neon Liberty Capital Management
New York
$10M
Citigroup
5
Citigroup
New York
$6.59M -$1.96M -792,190 -21%
Capital World Investors
6
Capital World Investors
California
$4.84M
BFA
7
BlackRock Fund Advisors
California
$4.13M -$9.78K -3,959 -0.2%
BC
8
BHR Capital
New York
$3.94M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.9M
Norges Bank
10
Norges Bank
Norway
$2.89M -$3.7K -1,500 -0.1%
State Street
11
State Street
Massachusetts
$2.46M -$39.7K -16,091 -1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.79M +$94.7K +38,345 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.76M +$9.54K +3,866 +0.5%
Northern Trust
14
Northern Trust
Illinois
$1.5M -$63.9K -25,897 -4%
BIT
15
BlackRock Institutional Trust
California
$1.27M -$381K -154,203 -21%
KSCM
16
Kamunting Street Capital Management
Florida
$1.25M +$105K +42,500 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$927K +$11.1K +4,491 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$755K +$11.9K +4,810 +1%
BIM
19
BlackRock Investment Management
Delaware
$578K +$77.2K +31,248 +13%
TCIM
20
TIAA CREF Investment Management
New York
$554K -$144K -58,454 -19%
Jane Street
21
Jane Street
New York
$504K -$1.16M -470,101 -67%
Credit Agricole
22
Credit Agricole
France
$460K
Charles Schwab
23
Charles Schwab
California
$455K -$785K -318,002 -60%
RFC
24
Russell Frank Company
Washington
$451K +$511K +207,000 New
Invesco
25
Invesco
Georgia
$353K -$33.2K -13,447 -8%

CETV Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2015, worth a combined $95.1M — down 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CETV and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was TCS Capital Management, adding an estimated $2.36M. The largest seller was Federated Hermes, cutting an estimated $2.83M.

  • 67 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $95.1M of Central European Media Enterprises Ltd stock for Q2 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Central European Media Enterprises Ltd positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2015 was TCS Capital Management, an estimated $2.36M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2015 was Federated Hermes, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2015.