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HKTV

HONG KONG TELEVISION NETWORK LTD
HKTV

Delisted

HKTV was delisted on the 18th of December, 2015.

21 hedge funds and large institutions have $9.19M invested in HONG KONG TELEVISION NETWORK LTD in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.64M → $9.19M (+$547K)

9% less funds holding

Funds holding: 2321 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

46% less call options, than puts

Call options by funds: $37K | Put options by funds: $68K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
4
Calls
$37K
Puts
$68K
Net Calls
-$31K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.05M -$9.59K -1,638 -0.2%
SOMRS
2
State of Michigan Retirement System
Michigan
$2.91M
Jane Street
3
Jane Street
New York
$727K +$321K +54,870 +88%
US Bancorp
4
US Bancorp
Minnesota
$335K -$25.3K -4,321 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$312K +$24K +4,100 +9%
AG
6
Aperio Group
California
$238K -$14.2K -2,426 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$172K
TRCT
8
Tower Research Capital (TRC)
New York
$127K +$46.6K +7,956 +64%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$110K +$23.9K +4,091 +30%
CIM
10
Calvert Investment Management
Maryland
$73K +$1.67K +285 +2%
AAM
11
Advisors Asset Management
Colorado
$57K -$12.1K -2,072 -18%
Morgan Stanley
12
Morgan Stanley
New York
$52K -$2.22K -380 -4%
Group One Trading
13
Group One Trading
Illinois
$14K -$4.1K -700 -24%
Wells Fargo
14
Wells Fargo
California
$8K -$6 -1 -0.1%
U
15
UBS
Switzerland
$6K -$29.7K -5,070 -84%
Bank of America
16
Bank of America
North Carolina
$1K
CP
17
Corbenic Partners
Pennsylvania
$1K
Ameriprise
18
Ameriprise
Minnesota
$1K +$749 +128 +4,267%
GSC
19
Ground Swell Capital
South Carolina
$1K +$1.17K +200 New
PPA
20
Parametric Portfolio Associates
Washington
-$196K -33,182 Closed
Citigroup
21
Citigroup
New York
-$7K -1,100 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$3K -500 Closed
CTC
23
Central Trust Company
Missouri
-$3K -476 Closed
DADC
24
D.A. Davidson & Co
Montana
+$878 +150 New

HKTV Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HONG KONG TELEVISION NETWORK LTD (HKTV) for Q2 2014, worth a combined $9.19M — up 6.3% from $8.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HKTV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $321K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $196K sold.

  • 21 institutional investors held HONG KONG TELEVISION NETWORK LTD (HKTV) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $9.19M of HONG KONG TELEVISION NETWORK LTD stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 2 funds opened new HONG KONG TELEVISION NETWORK LTD positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest HONG KONG TELEVISION NETWORK LTD buyer in Q2 2014 was Jane Street, an estimated $321K added.
  • The largest HONG KONG TELEVISION NETWORK LTD seller in Q2 2014 was Parametric Portfolio Associates, an estimated $196K sold.

Based on aggregated 13F filings for Q2 2014.