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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 $130M invested in Central European Media Enterprises Ltd in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

4% more funds holding

Funds holding: 7679 (+3)

1% less capital invested

Capital invested by funds: $131M → $130M (-$850K)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
24
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.7M +$2.11M +529,487 +8%
BlackRock
2
BlackRock
New York
$20.4M +$1.4M +351,788 +8%
Capital World Investors
3
Capital World Investors
California
$12.3M
NIPH
4
NN Investment Partners Holdings
Netherlands
$8.72M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.18M -$5.64M -1,418,549 -42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.4M +$853K +214,424 +16%
State Street
7
State Street
Massachusetts
$5.76M -$10.7K -2,685 -0.2%
Northern Trust
8
Northern Trust
Illinois
$4.24M +$558K +140,424 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.59M +$248K +62,379 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.31M +$49.3K +12,400 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.16M +$70K +17,594 +3%
Charles Schwab
12
Charles Schwab
California
$1.87M +$264K +66,430 +17%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$1.74M
PG
14
Pendal Group
Australia
$1.57M +$281K +70,586 +23%
KBC Group
15
KBC Group
Belgium
$1.45M +$837K +210,512 +152%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M -$230K -57,917 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.32M +$929K +233,577 +274%
Morgan Stanley
18
Morgan Stanley
New York
$1.18M +$19.2K +4,840 +2%
Bank of America
19
Bank of America
North Carolina
$858K +$354K +88,910 +75%
Deutsche Bank
20
Deutsche Bank
Germany
$833K +$267K +67,241 +50%
OAM
21
Oxford Asset Management
United Kingdom
$804K -$123K -30,919 -14%
TCIM
22
TIAA CREF Investment Management
New York
$786K -$52.1K -13,090 -6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$709K
Renaissance Technologies
24
Renaissance Technologies
New York
$673K -$428K -107,700 -40%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$668K +$236K +59,408 +59%

CETV Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2018, worth a combined $130M — down 0.65% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CETV positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.11M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.64M.

  • 79 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $130M of Central European Media Enterprises Ltd stock for Q2 2018, down 0.65% quarter-over-quarter.
  • 9 funds opened new Central European Media Enterprises Ltd positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2018 was Janus Henderson Group, an estimated $2.11M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2018 was T. Rowe Price Associates, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.