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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

69 hedge funds and large institutions have $98.3M invested in Central European Media Enterprises Ltd in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more funds holding

Funds holding: 6769 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $113M → $98.3M (-$15M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
32
Reduced
15
Closed
5
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$37.7M +$1.54M +617,929 +4%
NLCM
2
Neon Liberty Capital Management
New York
$13.7M
DCM
3
Discovery Capital Management
Connecticut
$9.91M
Capital World Investors
4
Capital World Investors
California
$4.68M
BC
5
BHR Capital
New York
$4.55M +$1.19M +477,288 +28%
BFA
6
BlackRock Fund Advisors
California
$4.18M +$266K +107,115 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.08M +$320K +129,000 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.38M +$97.4K +39,194 +4%
State Street
9
State Street
Massachusetts
$2.31M -$80.3K -32,321 -3%
Northern Trust
10
Northern Trust
Illinois
$1.8M +$107K +42,904 +5%
BIT
11
BlackRock Institutional Trust
California
$1.36M +$25K +10,047 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.18M -$14.9K -6,007 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$17.1K +6,869 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$924K -$71.7K -28,874 -6%
KSCM
15
Kamunting Street Capital Management
Florida
$795K -$271K -109,195 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$647K +$7.86K +3,163 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$603K -$24.2K -9,748 -3%
BIM
18
BlackRock Investment Management
Delaware
$582K +$28.3K +11,377 +4%
TCIM
19
TIAA CREF Investment Management
New York
$542K +$7.68K +3,091 +1%
Charles Schwab
20
Charles Schwab
California
$506K +$10K +4,032 +2%
Goldman Sachs
21
Goldman Sachs
New York
$445K +$479K +192,741 +1,077%
Morgan Stanley
22
Morgan Stanley
New York
$441K +$404K +162,522 +351%
Federated Hermes
23
Federated Hermes
Pennsylvania
$421K +$495K +199,354 New
UBS Group
24
UBS Group
Switzerland
$370K +$79.4K +31,943 +22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$367K +$416K +167,300 New

CETV Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2016, worth a combined $98.3M — down 13% from $113M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CETV positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was TCS Capital Management, adding an estimated $1.54M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.

  • 69 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $98.3M of Central European Media Enterprises Ltd stock for Q2 2016, down 13% quarter-over-quarter.
  • 9 funds opened new Central European Media Enterprises Ltd positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2016 was TCS Capital Management, an estimated $1.54M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2016 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2016.