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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

80 hedge funds and large institutions have $138M invested in Central European Media Enterprises Ltd in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 7980 (+1)

16% less capital invested

Capital invested by funds: $165M → $138M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
36
Reduced
24
Closed
7
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$35.5M +$24.2M +5,285,000 +227%
BlackRock
2
BlackRock
New York
$20.9M +$361K +78,693 +2%
Capital World Investors
3
Capital World Investors
California
$10.3M
NIPH
4
NN Investment Partners Holdings
Netherlands
$9.77M -$8.51M -1,855,211 -47%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.89M +$1.97M +430,526 +29%
State Street
6
State Street
Massachusetts
$6.34M +$100K +21,859 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.05M +$141K +30,652 +2%
Northern Trust
8
Northern Trust
Illinois
$4.09M -$60.3K -13,143 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.19M +$29.2K +6,373 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.53M +$841K +183,400 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.43M -$473K -103,077 -16%
PG
12
Pendal Group
Australia
$1.82M +$437K +95,372 +32%
Charles Schwab
13
Charles Schwab
California
$1.73M +$99.3K +21,663 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.7M +$1.47K +320 +0.1%
PI
15
Putnam Investments
Massachusetts
$1.67M -$597K -130,146 -27%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.53M +$76.6K +16,700 +5%
Millennium Management
17
Millennium Management
New York
$1.5M +$871K +189,946 +142%
Deutsche Bank
18
Deutsche Bank
Germany
$1.29M +$172K +37,567 +16%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$1.19M
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$8.52M -1,858,342 -89%
OAM
21
Oxford Asset Management
United Kingdom
$1.06M +$815K +177,800 +364%
TCIM
22
TIAA CREF Investment Management
New York
$902K -$108K -23,574 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$843K
Two Sigma Investments
24
Two Sigma Investments
New York
$813K +$343K +74,830 +75%
TA
25
Teachers Advisors
New York
$693K

CETV Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2017, worth a combined $138M — down 16% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CETV positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.

  • 80 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $138M of Central European Media Enterprises Ltd stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Central European Media Enterprises Ltd positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2017 was Janus Henderson Group, an estimated $24.2M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2017 was Morgan Stanley, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2017.