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HKTV

HONG KONG TELEVISION NETWORK LTD
HKTV

Delisted

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

20 hedge funds and large institutions have $8.47M invested in HONG KONG TELEVISION NETWORK LTD in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2120 (-1)

8% less capital invested

Capital invested by funds: $9.19M → $8.47M (-$723K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

64% less call options, than puts

Call options by funds: $23K | Put options by funds: $64K

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
3
Calls
$23K
Puts
$64K
Net Calls
-$41K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.85M +$24.8K +3,678 +0.6%
SOMRS
2
State of Michigan Retirement System
Michigan
$2.74M
Jane Street
3
Jane Street
New York
$527K -$185K -27,375 -23%
US Bancorp
4
US Bancorp
Minnesota
$314K -$3.16K -468 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$299K +$4.73K +700 +1%
AG
6
Aperio Group
California
$217K -$9.75K -1,444 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163K
TRCT
8
Tower Research Capital (TRC)
New York
$127K +$8.15K +1,207 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$117K +$14.7K +2,171 +12%
Morgan Stanley
10
Morgan Stanley
New York
$46K -$3.02K -447 -5%
Group One Trading
11
Group One Trading
Illinois
$38K +$28.4K +4,201 +186%
U
12
UBS
Switzerland
$12K +$7.17K +1,061 +114%
Wells Fargo
13
Wells Fargo
California
$8K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K +$3.58K +530 New
Creative Planning
15
Creative Planning
Kansas
$2K +$2.03K +300 New
Ameriprise
16
Ameriprise
Minnesota
$1K
Bank of America
17
Bank of America
North Carolina
$1K
CP
18
Corbenic Partners
Pennsylvania
$1K
CIM
19
Calvert Investment Management
Maryland
-$73K -11,716 Closed
AAM
20
Advisors Asset Management
Colorado
-$57K -9,239 Closed
GSC
21
Ground Swell Capital
South Carolina
-$1K -200 Closed

HKTV Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HONG KONG TELEVISION NETWORK LTD (HKTV) for Q3 2014, worth a combined $8.47M — down 7.9% from $9.19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HKTV and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Group One Trading, adding an estimated $28.4K. The largest seller was Jane Street, cutting an estimated $185K.

  • 20 institutional investors held HONG KONG TELEVISION NETWORK LTD (HKTV) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $8.47M of HONG KONG TELEVISION NETWORK LTD stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 2 funds opened new HONG KONG TELEVISION NETWORK LTD positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest HONG KONG TELEVISION NETWORK LTD buyer in Q3 2014 was Group One Trading, an estimated $28.4K added.
  • The largest HONG KONG TELEVISION NETWORK LTD seller in Q3 2014 was Jane Street, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2014.