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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 $92.9M invested in Central European Media Enterprises Ltd in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $98.3M → $92.9M (-$5.48M)

9% less funds holding

Funds holding: 6963 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.68%
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
18
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
$41.2M
DCM
2
Discovery Capital Management
Connecticut
$10.8M
Capital World Investors
3
Capital World Investors
California
$5.13M
BC
4
BHR Capital
New York
$4.98M
BFA
5
BlackRock Fund Advisors
California
$4.89M +$306K +133,308 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.37M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.64M +$35.4K +15,418 +1%
NIPH
8
NN Investment Partners Holdings
Netherlands
$2.61M +$2.4M +1,048,034 +1,306%
State Street
9
State Street
Massachusetts
$2.6M +$63.4K +27,661 +3%
Northern Trust
10
Northern Trust
Illinois
$1.96M -$13.3K -5,814 -0.7%
BIT
11
BlackRock Institutional Trust
California
$1.52M +$29.7K +12,943 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.3M +$49.3K +21,485 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.28M -$4.59K -2,003 -0.4%
KSCM
14
Kamunting Street Capital Management
Florida
$894K +$23.8K +10,384 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$679K -$29.1K -12,693 -4%
BIM
16
BlackRock Investment Management
Delaware
$637K -$702 -306 -0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$630K -$29K -12,634 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$613K +$226K +98,700 +59%
Charles Schwab
19
Charles Schwab
California
$585K +$30K +13,096 +5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$374K +$3.67K +1,600 +1%
UBS Group
21
UBS Group
Switzerland
$331K -$73.3K -31,962 -18%
EA
22
Emerald Acquisition
Washington
$298K
Invesco
23
Invesco
Georgia
$281K +$52.5K +22,899 +23%
TA
24
Teachers Advisors
New York
$280K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$257K -$17.7K -7,700 -6%

CETV Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2016, worth a combined $92.9M — down 5.6% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CETV and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was NN Investment Partners Holdings, adding an estimated $2.4M. The largest seller was Deutsche Bank, cutting an estimated $798K.

  • 63 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $92.9M of Central European Media Enterprises Ltd stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 5 funds opened new Central European Media Enterprises Ltd positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2016 was NN Investment Partners Holdings, an estimated $2.4M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2016 was Deutsche Bank, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2016.