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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

71 hedge funds and large institutions have $164M invested in Central European Media Enterprises Ltd in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $313K | Put options by funds: $68K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $129M → $164M (+$34.6M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

8% more funds holding

Funds holding: 6671 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
23
Closed
7
Calls
$313K
Puts
$68K
Net Calls
+$245K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$72.5M
BlackRock
2
BlackRock
New York
$15.6M +$1.92M +494,842 +15%
DCM
3
Discovery Capital Management
Connecticut
$14.2M -$5.42M -1,400,885 -28%
Capital World Investors
4
Capital World Investors
California
$8.88M
NIPH
5
NN Investment Partners Holdings
Netherlands
$6.58M -$3.1M -800,658 -33%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.93M
State Street
7
State Street
Massachusetts
$5.4M +$497K +128,411 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.96M -$57.6K -14,884 -1%
Northern Trust
9
Northern Trust
Illinois
$3.55M +$61.4K +15,857 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.75M +$279K +72,002 +12%
PI
11
Putnam Investments
Massachusetts
$2.47M +$2.39M +617,722 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.44M +$359K +92,651 +18%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.9M -$331K -85,473 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.59M +$219K +56,488 +17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.5M +$269K +69,400 +23%
Charles Schwab
16
Charles Schwab
California
$1.33M +$183K +47,200 +17%
TCIM
17
TIAA CREF Investment Management
New York
$899K -$46.8K -12,098 -5%
KSCM
18
Kamunting Street Capital Management
Florida
$770K +$135K +34,792 +22%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$644K +$230K +59,400 +59%
TA
20
Teachers Advisors
New York
$596K +$67.4K +17,408 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$593K +$168K +43,371 +41%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$584K -$30.2K -7,800 -5%
NFA
23
Nationwide Fund Advisors
Ohio
$553K +$326K +84,196 +156%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$478K
Renaissance Technologies
25
Renaissance Technologies
New York
$458K -$425K -109,754 -49%

CETV Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2017, worth a combined $164M — up 27% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CETV positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.39M. The largest seller was Discovery Capital Management, cutting an estimated $5.42M.

  • 71 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $164M of Central European Media Enterprises Ltd stock for Q2 2017, up 27% quarter-over-quarter.
  • 12 funds opened new Central European Media Enterprises Ltd positions in Q2 2017 and 7 closed out, a net change of +5 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2017 was Putnam Investments, an estimated $2.39M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2017 was Discovery Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2017.