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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

87 hedge funds and large institutions have $116M invested in Central European Media Enterprises Ltd in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $106M → $116M (+$10.1M)

1% more funds holding

Funds holding: 8687 (+1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M +$3.7M +933,309 +21%
NIPH
2
NN Investment Partners Holdings
Netherlands
$9.14M -$20.3K -5,131 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.59M +$835 +211 +0%
State Street
4
State Street
Massachusetts
$7.54M +$889K +224,504 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.52M +$281K +70,998 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.74M +$270K +68,213 +5%
Northern Trust
7
Northern Trust
Illinois
$4.46M -$345K -87,222 -8%
Invesco
8
Invesco
Georgia
$4.23M -$181K -45,635 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$4M +$3.54M +893,445 +1,585%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.98M +$717K +181,056 +36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.93M +$223K +56,218 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.5M +$575K +145,344 +34%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$2.47M +$661K +167,000 +40%
Charles Schwab
14
Charles Schwab
California
$2.29M -$21.5K -5,441 -1%
N
15
Nuveen
North Carolina
$2.2M +$2M +504,178 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.97M -$463K -117,000 -21%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$1.97M +$990K +250,000 +124%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.61M +$31.9K +8,060 +2%
IA
19
IndexIQ Advisors
New York
$1.39M -$21.2K -5,360 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.31M -$118K -29,824 -9%
Goldman Sachs
21
Goldman Sachs
New York
$1.2M +$205K +51,725 +23%
GC
22
Globeflex Capital
California
$980K
PPA
23
Parametric Portfolio Associates
Washington
$885K +$266K +67,072 +49%
Renaissance Technologies
24
Renaissance Technologies
New York
$882K +$801K +202,279 New
OAM
25
Oxford Asset Management
United Kingdom
$827K +$454K +114,565 +152%

CETV Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2019, worth a combined $116M — up 9.5% from $106M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CETV positions and 14 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $3.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.4M sold.

  • 87 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $116M of Central European Media Enterprises Ltd stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 17 funds opened new Central European Media Enterprises Ltd positions in Q2 2019 and 14 closed out, a net change of +3 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2019 was BlackRock, an estimated $3.7M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2019 was Janus Henderson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2019.