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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 $182M invested in Central European Media Enterprises Ltd in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 9197 (+6)

2% more capital invested

Capital invested by funds: $178M → $182M (+$3.76M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

68% less call options, than puts

Call options by funds: $17K | Put options by funds: $53K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
30
Reduced
40
Closed
7
Calls
$17K
Puts
$53K
Net Calls
-$36K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M -$1.01M -273,342 -4%
Goldman Sachs
2
Goldman Sachs
New York
$19.1M -$1.09M -295,029 -5%
Millennium Management
3
Millennium Management
New York
$14.3M -$384K -103,932 -3%
AAM
4
Alpine Associates Management
Florida
$12.2M +$166K +44,900 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M -$52.8K -14,266 -0.4%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$9.73M +$1.69M +455,999 +20%
GF
7
Gabelli Funds
New York
$7.36M -$38.9K -10,515 -0.5%
State Street
8
State Street
Massachusetts
$6.83M +$232K +62,735 +3%
RA
9
Ramius Advisors
New York
$6.28M +$6.56M +1,773,344 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.74M +$1.94K +525 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.15M -$6.98K -1,887 -0.1%
CS
12
Candriam SCA
Luxembourg
$5.13M -$3.76M -1,017,644 -41%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.3M +$1.11M +299,279 +33%
Northern Trust
14
Northern Trust
Illinois
$4.05M +$197K +53,290 +5%
GI
15
GAMCO Investors
Connecticut
$3.66M -$320K -86,460 -8%
NIPH
16
NN Investment Partners Holdings
Netherlands
$3.65M +$240K +64,815 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.26M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.39M -$239K -64,497 -9%
Charles Schwab
19
Charles Schwab
California
$2.19M +$181K +48,995 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.18M -$615K -166,317 -21%
CS
21
Credit Suisse
Switzerland
$2.03M -$75.6K -20,437 -3%
OCM
22
Ovata Capital Management
Hong Kong
$2.02M +$2.11M +569,420 New
N
23
Nuveen
North Carolina
$1.81M -$38.2K -10,340 -2%
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.63M -$159K -43,074 -9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.32M -$161K -43,500 -10%

CETV Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central European Media Enterprises Ltd (CETV) for Q2 2020, worth a combined $182M — up 2.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CETV positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $6.56M. The largest seller was Walleye Capital, cutting an estimated $4.64M.

  • 97 institutional investors held Central European Media Enterprises Ltd (CETV) as of Q2 2020, up from 91 in Q1 2020.
  • Funds reported $182M of Central European Media Enterprises Ltd stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 14 funds opened new Central European Media Enterprises Ltd positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Central European Media Enterprises Ltd buyer in Q2 2020 was Ramius Advisors, an estimated $6.56M added.
  • The largest Central European Media Enterprises Ltd seller in Q2 2020 was Walleye Capital, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2020.