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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

66 hedge funds and large institutions have $129M invested in Central European Media Enterprises Ltd in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

23% more capital invested

Capital invested by funds: $105M → $129M (+$24M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

6% less funds holding

Funds holding: 7066 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $5K | Put options by funds: $54K

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
20
Closed
12
Calls
$5K
Puts
$54K
Net Calls
-$49K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$56.2M
DCM
2
Discovery Capital Management
Connecticut
$15.4M
BlackRock
3
BlackRock
New York
$10.5M +$9.49M +3,395,912 +57,822%
NIPH
4
NN Investment Partners Holdings
Netherlands
$7.58M +$3.34M +1,194,484 +95%
Capital World Investors
5
Capital World Investors
California
$6.88M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.59M +$66.2K +23,700 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.89M +$107K +38,206 +3%
State Street
8
State Street
Massachusetts
$3.79M +$123K +43,921 +4%
Northern Trust
9
Northern Trust
Illinois
$2.71M +$47.7K +17,066 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.9M +$44.8K +16,011 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.74M +$1.57M +560,473 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.6M -$42.1K -15,061 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.06M +$80.2K +28,679 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$950K
Charles Schwab
15
Charles Schwab
California
$885K +$47.8K +17,100 +6%
LM
16
Lasry Marc
$874K +$788K +281,833 New
TCIM
17
TIAA CREF Investment Management
New York
$734K -$29.6K -10,604 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$695K +$447K +159,854 +248%
KSCM
19
Kamunting Street Capital Management
Florida
$489K -$286K -102,186 -39%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$477K -$10.1K -3,600 -2%
Morgan Stanley
21
Morgan Stanley
New York
$412K -$253K -90,690 -41%
TA
22
Teachers Advisors
New York
$408K +$29K +10,366 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$391K -$388K -138,720 -52%
Millennium Management
24
Millennium Management
New York
$389K +$321K +114,731 +1,062%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$387K -$182K -65,000 -34%

CETV Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2017, worth a combined $129M — up 23% from $105M a quarter earlier.

Fund positioning in CETV was balanced in Q1 2017: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.49M. The largest seller was UBS Group, cutting an estimated $418K.

  • 66 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $129M of Central European Media Enterprises Ltd stock for Q1 2017, up 23% quarter-over-quarter.
  • 12 funds opened new Central European Media Enterprises Ltd positions in Q1 2017 and 12 closed out, a net change of 0 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2017 was BlackRock, an estimated $9.49M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2017 was UBS Group, an estimated $418K sold.

Based on aggregated 13F filings for Q1 2017.