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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

76 hedge funds and large institutions have $131M invested in Central European Media Enterprises Ltd in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% less funds holding

Funds holding: 8076 (-4)

6% less capital invested

Capital invested by funds: $138M → $131M (-$7.93M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
33
Reduced
27
Closed
8
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.2M -$4.25M -938,087 -12%
BlackRock
2
BlackRock
New York
$19.1M +$274K +60,581 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.2M +$6.69M +1,477,326 +77%
Capital World Investors
4
Capital World Investors
California
$12.5M +$3.4M +751,800 +34%
NIPH
5
NN Investment Partners Holdings
Netherlands
$8.82M
State Street
6
State Street
Massachusetts
$5.84M +$117K +25,879 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.57M +$114K +25,210 +2%
Northern Trust
8
Northern Trust
Illinois
$3.69M +$6.27K +1,385 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.37M +$519K +114,756 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.29M +$4.07K +900 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.11M -$85.3K -18,853 -4%
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$1.72M +$588K +130,000 +45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.65M +$124K +27,341 +7%
PI
14
Putnam Investments
Massachusetts
$1.63M +$130K +28,778 +8%
Charles Schwab
15
Charles Schwab
California
$1.61M +$55.6K +12,285 +3%
PG
16
Pendal Group
Australia
$1.29M -$381K -84,095 -21%
Morgan Stanley
17
Morgan Stanley
New York
$1.17M +$196K +43,382 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.13M -$272K -60,000 -18%
OAM
19
Oxford Asset Management
United Kingdom
$952K +$299 +66 +0%
TCIM
20
TIAA CREF Investment Management
New York
$851K +$38.9K +8,603 +4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$718K +$147K +32,466 +23%
TA
22
Teachers Advisors
New York
$626K
KBC Group
23
KBC Group
Belgium
$583K +$628K +138,797 New
Deutsche Bank
24
Deutsche Bank
Germany
$560K -$648K -143,198 -52%
Millennium Management
25
Millennium Management
New York
$541K -$880K -194,507 -60%

CETV Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2018, worth a combined $131M — down 5.7% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CETV and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.69M. The largest seller was Janus Henderson Group, cutting an estimated $4.25M.

  • 76 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $131M of Central European Media Enterprises Ltd stock for Q1 2018, down 5.7% quarter-over-quarter.
  • 4 funds opened new Central European Media Enterprises Ltd positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2018 was T. Rowe Price Associates, an estimated $6.69M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2018 was Janus Henderson Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2018.