CETV

Central European Media Enterprises Ltd
CETV

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$2.61M
2
BFA
2
BlackRock Fund Advisors
California
$4.89M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$613K
4
SG Americas Securities
4
SG Americas Securities
New York
$81K
5
State Street
5
State Street
Massachusetts
$2.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$208K
2
Morgan Stanley
2
Morgan Stanley
New York
$40K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$132K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCS Capital Management
New York
$41.2M 17,854,923 – –
DCM
2
Discovery Capital Management
Connecticut
$10.8M 4,696,594 – –
Capital World Investors
3
Capital World Investors
California
$5.13M 2,220,000 – –
BC
4
BHR Capital
New York
$4.98M 2,156,453 – –
BFA
5
BlackRock Fund Advisors
California
$4.89M 2,115,474 +133,308 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.37M 1,457,900 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.64M 1,144,538 +15,418 +1%
NIPH
8
NN Investment Partners Holdings
Netherlands
$2.61M 1,128,261 +1,048,034 +1,306%
State Street
9
State Street
Massachusetts
$2.6M 1,125,466 +27,661 +3%
Northern Trust
10
Northern Trust
Illinois
$1.96M 849,558 -5,814 -0.7%
BIT
11
BlackRock Institutional Trust
California
$1.52M 656,191 +12,943 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.3M 562,099 +21,485 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.28M 555,906 -2,003 -0.4%
KSCM
14
Kamunting Street Capital Management
Florida
$894K 387,093 +10,384 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$679K 293,888 -12,693 -4%
BIM
16
BlackRock Investment Management
Delaware
$637K 275,567 -306 -0.1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$630K 272,951 -12,634 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$613K 266,000 +98,700 +59%
Charles Schwab
19
Charles Schwab
California
$585K 252,843 +13,096 +5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$374K 161,956 +1,600 +1%
UBS Group
21
UBS Group
Switzerland
$331K 143,505 -31,962 -18%
EA
22
Emerald Acquisition
Washington
$298K 128,820 – –
Invesco
23
Invesco
Georgia
$281K 121,519 +22,899 +23%
TA
24
Teachers Advisors
New York
$280K 121,286 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$257K 111,300 -7,700 -6%
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