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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

97 hedge funds and large institutions have $134M invested in Central European Media Enterprises Ltd in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $116M → $134M (+$17.5M)

11% more funds holding

Funds holding: 8797 (+10)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
23
Closed
8
Calls
$157K
Puts
Net Calls
+$157K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M +$924K +204,374 +4%
NIPH
2
NN Investment Partners Holdings
Netherlands
$9.08M -$339K -74,928 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.96M +$101K +22,411 +1%
State Street
4
State Street
Massachusetts
$8.29M +$520K +115,143 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.1M +$351K +77,662 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.03M +$107K +23,632 +2%
Northern Trust
7
Northern Trust
Illinois
$5.14M +$546K +120,912 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.03M +$1.97M +434,988 +64%
N
9
Nuveen
North Carolina
$3.94M +$1.68M +372,398 +74%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.85M +$835K +184,836 +28%
Invesco
11
Invesco
Georgia
$3.01M -$1.36M -301,129 -31%
Charles Schwab
12
Charles Schwab
California
$2.48M +$125K +27,729 +5%
MAM
13
Martingale Asset Management
Massachusetts
$2.35M +$2.23M +494,427 +1,814%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.34M -$242K -53,459 -9%
GC
15
Globeflex Capital
California
$2.21M +$1.2M +266,385 +118%
Millennium Management
16
Millennium Management
New York
$1.98M +$1.88M +415,145 +1,591%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.91M +$243K +53,694 +15%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$1.9M -$755K -167,000 -28%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.75M -$284K -62,900 -14%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.69M +$784K +173,446 +86%
Goldman Sachs
21
Goldman Sachs
New York
$1.66M +$429K +94,895 +35%
OAM
22
Oxford Asset Management
United Kingdom
$1.59M +$741K +163,890 +86%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.55M -$2.74M -605,521 -64%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.4M +$46.7K +10,330 +3%
PG
25
Pendal Group
Australia
$1.26M +$1.26M +279,420 New

CETV Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q3 2019, worth a combined $134M — up 15% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CETV positions and 8 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $2.23M. The largest seller was JP Morgan Chase, cutting an estimated $2.74M.

  • 97 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $134M of Central European Media Enterprises Ltd stock for Q3 2019, up 15% quarter-over-quarter.
  • 18 funds opened new Central European Media Enterprises Ltd positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q3 2019 was Martingale Asset Management, an estimated $2.23M added.
  • The largest Central European Media Enterprises Ltd seller in Q3 2019 was JP Morgan Chase, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.