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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

73 hedge funds and large institutions have $120M invested in Central European Media Enterprises Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $93.9M → $120M (+$25.9M)

16% more funds holding

Funds holding: 6373 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
23
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$44.3M +$11.1M +4,956,417 +43%
NLCM
2
Neon Liberty Capital Management
New York
$17.4M +$4.19M +1,873,500 +41%
DCM
3
Discovery Capital Management
Connecticut
$12.6M
Capital World Investors
4
Capital World Investors
California
$5.97M
BFA
5
BlackRock Fund Advisors
California
$5.31M +$128K +57,194 +3%
BC
6
BHR Capital
New York
$4.52M -$1.4M -625,935 -27%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.58M +$448 +200 +0%
State Street
8
State Street
Massachusetts
$3.04M +$37.4K +16,730 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.79M +$90.9K +40,599 +4%
Northern Trust
10
Northern Trust
Illinois
$2.08M -$8.01K -3,578 -0.5%
BIT
11
BlackRock Institutional Trust
California
$1.65M +$38.6K +17,255 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.51M -$145K -64,604 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4M +$69.4K +31,009 +6%
KSCM
14
Kamunting Street Capital Management
Florida
$1.38M -$128K -57,189 -10%
Deutsche Bank
15
Deutsche Bank
Germany
$1.23M +$758K +338,814 +282%
Jane Street
16
Jane Street
New York
$1.07M +$266K +118,689 +42%
JP Morgan Chase
17
JP Morgan Chase
New York
$767K +$603K +269,397 +1,732%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$746K +$4.05K +1,812 +0.7%
BIM
19
BlackRock Investment Management
Delaware
$698K +$1.41K +628 +0.2%
TCIM
20
TIAA CREF Investment Management
New York
$683K
Charles Schwab
21
Charles Schwab
California
$621K +$13.8K +6,187 +3%
Credit Agricole
22
Credit Agricole
France
$567K
RFC
23
Russell Frank Company
Washington
$561K
Invesco
24
Invesco
Georgia
$490K +$34.5K +15,424 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$396K +$330K +147,357 New

CETV Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2015, worth a combined $120M — up 28% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CETV positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was TCS Capital Management, adding an estimated $11.1M. The largest seller was Citigroup, cutting an estimated $8.89M.

  • 73 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $120M of Central European Media Enterprises Ltd stock for Q4 2015, up 28% quarter-over-quarter.
  • 15 funds opened new Central European Media Enterprises Ltd positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2015 was TCS Capital Management, an estimated $11.1M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2015 was Citigroup, an estimated $8.89M sold.

Based on aggregated 13F filings for Q4 2015.