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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

72 hedge funds and large institutions have $83.9M invested in Central European Media Enterprises Ltd in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7572 (-3)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

29% less capital invested

Capital invested by funds: $118M → $83.9M (-$34.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.3M -$6.26M -1,900,000 -26%
BlackRock
2
BlackRock
New York
$13.4M -$11.1K -3,375 -0.1%
Capital World Investors
3
Capital World Investors
California
$7.41M -$1.01M -307,000 -10%
NIPH
4
NN Investment Partners Holdings
Netherlands
$5.84M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.48M +$560 +170 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.11M +$659K +200,025 +12%
State Street
7
State Street
Massachusetts
$3.88M -$35.8K -10,860 -0.8%
Northern Trust
8
Northern Trust
Illinois
$3.06M +$5.56K +1,690 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.89M +$450K +136,662 +15%
Morgan Stanley
10
Morgan Stanley
New York
$2.47M +$2.11M +641,271 +261%
Barclays
11
Barclays
United Kingdom
$2.13M +$2.06M +625,991 +444%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.71M -$9.29K -2,823 -0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.41M +$259K +78,800 +18%
Charles Schwab
14
Charles Schwab
California
$1.3M -$21K -6,376 -1%
KBC Group
15
KBC Group
Belgium
$1.22M +$213K +64,685 +17%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$1.14M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$978K +$53.7K +16,317 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$881K -$22.4K -6,808 -2%
Bank of America
19
Bank of America
North Carolina
$667K +$86.4K +26,234 +12%
GC
20
Globeflex Capital
California
$625K +$521K +158,276 +238%
TCIM
21
TIAA CREF Investment Management
New York
$499K -$3.5K -1,064 -0.6%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$475K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$430K -$65.8K -19,984 -11%
TA
24
Teachers Advisors
New York
$411K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$369K

CETV Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q4 2018, worth a combined $83.9M — down 29% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CETV and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Janus Henderson Group, cutting an estimated $6.26M.

  • 72 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $83.9M of Central European Media Enterprises Ltd stock for Q4 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Central European Media Enterprises Ltd positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q4 2018 was Morgan Stanley, an estimated $2.11M added.
  • The largest Central European Media Enterprises Ltd seller in Q4 2018 was Janus Henderson Group, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2018.