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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

63 hedge funds and large institutions have $93.9M invested in Central European Media Enterprises Ltd in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $95.1M → $93.9M (-$1.26M)

6% less funds holding

Funds holding: 6763 (-4)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
18
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$24.8M +$9.47M +4,417,252 +62%
DCM
2
Discovery Capital Management
Connecticut
$10.1M
NLCM
3
Neon Liberty Capital Management
New York
$9.95M
Citigroup
4
Citigroup
New York
$8.63M +$2.08M +968,446 +32%
BC
5
BHR Capital
New York
$4.98M +$1.07M +500,000 +28%
Capital World Investors
6
Capital World Investors
California
$4.79M
BFA
7
BlackRock Fund Advisors
California
$4.14M +$51.3K +23,940 +1%
SCM
8
Segantii Capital Management
Hong Kong
$3.95M +$3.95M +1,843,849 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.87M
State Street
10
State Street
Massachusetts
$2.41M -$33.3K -15,523 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.15M +$369K +172,054 +21%
Northern Trust
12
Northern Trust
Illinois
$1.68M +$190K +88,449 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.35M -$384K -179,111 -22%
BIT
14
BlackRock Institutional Trust
California
$1.29M +$33.8K +15,774 +3%
KSCM
15
Kamunting Street Capital Management
Florida
$1.23M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M +$135K +62,948 +15%
Jane Street
17
Jane Street
New York
$606K +$106K +49,313 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$596K -$151K -70,590 -20%
BIM
19
BlackRock Investment Management
Delaware
$559K -$13.9K -6,503 -2%
TCIM
20
TIAA CREF Investment Management
New York
$549K
UOC
21
UBS O'Connor
Illinois
$500K +$497K +231,596 New
Charles Schwab
22
Charles Schwab
California
$486K +$35K +16,326 +8%
Credit Agricole
23
Credit Agricole
France
$455K
RFC
24
Russell Frank Company
Washington
$447K
Invesco
25
Invesco
Georgia
$360K +$10.6K +4,954 +3%

CETV Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2015, worth a combined $93.9M — down 1.3% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CETV and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was TCS Capital Management, adding an estimated $9.47M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.8M sold.

  • 63 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2015, down from 67 in Q2 2015.
  • Funds reported $93.9M of Central European Media Enterprises Ltd stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 5 funds opened new Central European Media Enterprises Ltd positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2015 was TCS Capital Management, an estimated $9.47M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2015 was Federated Hermes, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.