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CETV

Central European Media Enterprises Ltd
CETV

Delisted

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

91 hedge funds and large institutions have $178M invested in Central European Media Enterprises Ltd in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

16% less funds holding

Funds holding: 10891 (-17)

26% less capital invested

Capital invested by funds: $242M → $178M (-$63.2M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

81% less call options, than puts

Call options by funds: $15K | Put options by funds: $81K

Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
38
Closed
26
Calls
$15K
Puts
$81K
Net Calls
-$66K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$63.8K +15,621 +0.3%
Goldman Sachs
2
Goldman Sachs
New York
$17.8M +$2.48M +607,718 +12%
Millennium Management
3
Millennium Management
New York
$12.9M +$10.5M +2,583,132 +167%
CS
4
Candriam SCA
Luxembourg
$10.9M
AAM
5
Alpine Associates Management
Florida
$10.6M +$336K +82,200 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$2.23M +546,239 +20%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$7.18M +$3.91M +957,514 +72%
GF
8
Gabelli Funds
New York
$6.54M +$816K +199,983 +11%
State Street
9
State Street
Massachusetts
$5.84M -$6.26K -1,534 -0.1%
OAM
10
Oxford Asset Management
United Kingdom
$5.14M -$361K -88,381 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$5.08M -$1.51M -370,114 -19%
Walleye Capital
12
Walleye Capital
New York
$4.65M +$1.96M +481,148 +48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.56M +$685K +167,734 +13%
Invesco
14
Invesco
Georgia
$3.82M +$1.5M +366,218 +43%
GI
15
GAMCO Investors
Connecticut
$3.51M +$1.74M +426,175 +61%
Northern Trust
16
Northern Trust
Illinois
$3.42M -$70.8K -17,350 -2%
NIPH
17
NN Investment Partners Holdings
Netherlands
$3.03M +$3.74M +915,618 +1,758%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.88M -$8.98K -2,200 -0.2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.87M -$2.59M -635,599 -41%
LP
20
LMR Partners
United Kingdom
$2.83M +$3.61M +883,659 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.45M +$1.42M +347,490 +80%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.31M -$682K -167,103 -18%
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.94M +$485K +118,859 +24%
CS
24
Credit Suisse
Switzerland
$1.86M -$431K -105,646 -15%
Charles Schwab
25
Charles Schwab
California
$1.78M +$14.6K +3,569 +0.6%

CETV Hedge Fund Activity: Q1 2020 in Review

91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q1 2020, worth a combined $178M — down 26% from $242M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CETV and 10 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $3.81M sold.

  • 91 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $178M of Central European Media Enterprises Ltd stock for Q1 2020, down 26% quarter-over-quarter.
  • 10 funds opened new Central European Media Enterprises Ltd positions in Q1 2020 and 26 closed out, a net change of -16 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q1 2020 was Millennium Management, an estimated $10.5M added.
  • The largest Central European Media Enterprises Ltd seller in Q1 2020 was Qube Research & Technologies (QRT), an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2020.