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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

70 hedge funds and large institutions have $105M invested in Central European Media Enterprises Ltd in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $92.9M → $105M (+$12.4M)

11% more funds holding

Funds holding: 6370 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$46.2M +$709K +282,100 +2%
DCM
2
Discovery Capital Management
Connecticut
$12.7M +$665K +264,453 +6%
BFA
3
BlackRock Fund Advisors
California
$6.3M +$893K +355,201 +17%
Capital World Investors
4
Capital World Investors
California
$5.66M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.72M
NIPH
6
NN Investment Partners Holdings
Netherlands
$3.19M +$310K +123,467 +11%
BC
7
BHR Capital
New York
$3.18M -$2.28M -908,493 -42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.1M +$179K +71,051 +6%
State Street
9
State Street
Massachusetts
$3M +$130K +51,679 +5%
Northern Trust
10
Northern Trust
Illinois
$2.18M +$15.4K +6,131 +0.7%
BIT
11
BlackRock Institutional Trust
California
$1.68M +$4.86K +1,933 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M +$91.3K +36,323 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.35M -$62.1K -24,722 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$796K +$45.7K +18,180 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$784K +$103K +40,912 +15%
BIM
16
BlackRock Investment Management
Delaware
$712K +$9.19K +3,658 +1%
Charles Schwab
17
Charles Schwab
California
$685K +$38.7K +15,400 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$674K -$21K -8,362 -3%
KSCM
19
Kamunting Street Capital Management
Florida
$663K -$320K -127,247 -33%
TCIM
20
TIAA CREF Investment Management
New York
$631K -$24.1K -9,582 -4%
Morgan Stanley
21
Morgan Stanley
New York
$569K +$517K +205,818 +1,176%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$494K +$477K +189,820 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$402K -$11.3K -4,500 -3%
UBS Group
24
UBS Group
Switzerland
$398K +$32.1K +12,776 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$334K +$329K +130,891 New

CETV Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2016, worth a combined $105M — up 13% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CETV positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $893K. The largest seller was BHR Capital, cutting an estimated $2.28M.

  • 70 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $105M of Central European Media Enterprises Ltd stock for Q4 2016, up 13% quarter-over-quarter.
  • 11 funds opened new Central European Media Enterprises Ltd positions in Q4 2016 and 3 closed out, a net change of +8 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $893K added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2016 was BHR Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2016.