Central European Media Enterprises Ltd
CETV
CETV was delisted on the 12th of October, 2020.
67 hedge funds and large institutions have $115M invested in Central European Media Enterprises Ltd in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $120M → $115M (-$5.2M)
8% less funds holding
Funds holding: 73 → 67 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
+$1.91M |
| 2 |
SIM
Spark Investment Management
New York
|
+$250K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132K |
| 4 |
Morgan Stanley
New York
|
+$108K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$94.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$567K |
| 2 |
Two Sigma Investments
New York
|
-$251K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$242K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$236K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$200K |
CETV Hedge Fund Activity: Q1 2016 in Review
67 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2016, worth a combined $115M — down 4.3% from $120M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CETV and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was TCS Capital Management, adding an estimated $1.91M. The largest seller was Credit Agricole, exiting entirely with an estimated $567K sold.
- 67 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2016, down from 73 in Q4 2015.
- Funds reported $115M of Central European Media Enterprises Ltd stock for Q1 2016, down 4.3% quarter-over-quarter.
- 4 funds opened new Central European Media Enterprises Ltd positions in Q1 2016 and 10 closed out, a net change of -6 holders.
- The largest Central European Media Enterprises Ltd buyer in Q1 2016 was TCS Capital Management, an estimated $1.91M added.
- The largest Central European Media Enterprises Ltd seller in Q1 2016 was Credit Agricole, an estimated $567K sold.
Based on aggregated 13F filings for Q1 2016.