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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

79 hedge funds and large institutions have $165M invested in Central European Media Enterprises Ltd in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

11% more funds holding

Funds holding: 7179 (+8)

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
17
Closed
4
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TCS Capital Management
New York
$53.2M -$20.8M -5,000,000 -28%
BlackRock
2
BlackRock
New York
$17.9M +$2.18M +522,907 +13%
NIPH
3
NN Investment Partners Holdings
Netherlands
$15.9M +$9.61M +2,310,554 +140%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.42M +$7.7M +1,850,000 +389%
Capital World Investors
5
Capital World Investors
California
$8.99M
Morgan Stanley
6
Morgan Stanley
New York
$8.48M +$8.29M +1,992,406 +1,972%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6M
State Street
8
State Street
Massachusetts
$5.44M -$28.7K -6,900 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.15M +$133K +31,939 +3%
Northern Trust
10
Northern Trust
Illinois
$3.61M +$12.8K +3,078 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.76M -$23.7K -5,702 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.53M +$67.1K +16,136 +3%
PI
13
Putnam Investments
Massachusetts
$1.98M -$536K -128,900 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.48M -$134K -32,282 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.46M -$65.3K -15,700 -4%
Charles Schwab
16
Charles Schwab
California
$1.42M +$72.8K +17,495 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.27M +$827K +198,800 +174%
PG
18
Pendal Group
Australia
$1.2M +$1.23M +296,204 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$1.19M +$749K +180,000 +164%
LCM
20
Laurion Capital Management
New York
$1.12M +$1.15M +277,187 New
Deutsche Bank
21
Deutsche Bank
Germany
$968K +$378K +90,801 +61%
TCIM
22
TIAA CREF Investment Management
New York
$881K -$29.9K -7,199 -3%
Bank of America
23
Bank of America
North Carolina
$833K +$850K +204,274 +14,570%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$734K +$84.4K +20,283 +13%
TA
25
Teachers Advisors
New York
$604K

CETV Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2017, worth a combined $165M — up 0.81% from $164M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CETV positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was NN Investment Partners Holdings, adding an estimated $9.61M. The largest seller was TCS Capital Management, cutting an estimated $20.8M.

  • 79 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $165M of Central European Media Enterprises Ltd stock for Q3 2017, up 0.81% quarter-over-quarter.
  • 13 funds opened new Central European Media Enterprises Ltd positions in Q3 2017 and 4 closed out, a net change of +9 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2017 was NN Investment Partners Holdings, an estimated $9.61M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2017 was TCS Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2017.