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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 $113M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less capital invested

Capital invested by funds: $120M → $113M (-$6.44M)

8% less funds holding

Funds holding: 7367 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$44M +$1.91M +783,527 +5%
NLCM
2
Neon Liberty Capital Management
New York
$16.5M
DCM
3
Discovery Capital Management
Connecticut
$12M
Capital World Investors
4
Capital World Investors
California
$5.66M
BFA
5
BlackRock Fund Advisors
California
$4.78M -$242K -99,364 -5%
BC
6
BHR Capital
New York
$4.28M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.39M
State Street
8
State Street
Massachusetts
$2.88M -$6.2K -2,545 -0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.78M +$132K +54,225 +5%
Northern Trust
10
Northern Trust
Illinois
$2.07M +$94.6K +38,788 +5%
BIT
11
BlackRock Institutional Trust
California
$1.61M +$44.7K +18,344 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.44M +$3.9K +1,600 +0.3%
KSCM
13
Kamunting Street Capital Management
Florida
$1.24M -$68.7K -28,200 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$1.19M +$21.1K +8,650 +2%
Jane Street
15
Jane Street
New York
$1.01M -$2.22K -912 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$774K +$63.1K +25,900 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$753K +$25.3K +10,385 +4%
BIM
18
BlackRock Investment Management
Delaware
$674K +$12.5K +5,108 +2%
TCIM
19
TIAA CREF Investment Management
New York
$648K
Charles Schwab
20
Charles Schwab
California
$602K +$11.9K +4,896 +2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$398K +$47.6K +19,520 +14%
UBS Group
22
UBS Group
Switzerland
$366K +$4.23K +1,737 +1%
RFC
23
Russell Frank Company
Washington
$357K -$164K -67,180 -32%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$313K -$18.3K -7,500 -6%
TA
25
Teachers Advisors
New York
$312K

CETV Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2016, worth a combined $113M — down 5.4% 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 $113M of Central European Media Enterprises Ltd stock for Q1 2016, down 5.4% 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.