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HKTV

HONG KONG TELEVISION NETWORK LTD
HKTV

Delisted

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

18 hedge funds and large institutions have $8.15M invested in HONG KONG TELEVISION NETWORK LTD in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $188K | Put options by funds: $125K

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $8.47M → $8.15M (-$311K)

10% less funds holding

Funds holding: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
$188K
Puts
$125K
Net Calls
+$63K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$4.6M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$945K +$860K +95,923 +18,099%
Jane Street
3
Jane Street
New York
$915K +$29.6K +3,305 +4%
US Bancorp
4
US Bancorp
Minnesota
$504K -$19.7K -2,193 -4%
AG
5
Aperio Group
California
$325K -$34.8K -3,886 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$272K
Renaissance Technologies
7
Renaissance Technologies
New York
$212K -$264K -29,500 -58%
TRCT
8
Tower Research Capital (TRC)
New York
$114K -$90K -10,042 -46%
Morgan Stanley
9
Morgan Stanley
New York
$87K +$8.72K +973 +12%
Deutsche Bank
10
Deutsche Bank
Germany
$82K +$75.2K +8,392 +104,900%
Group One Trading
11
Group One Trading
Illinois
$58K -$4.64K -518 -8%
Creative Planning
12
Creative Planning
Kansas
$24K +$18.9K +2,111 +704%
Wells Fargo
13
Wells Fargo
California
$13K
CP
14
Corbenic Partners
Pennsylvania
$2K
UBS Group
15
UBS Group
Switzerland
$2K +$1.88K +210 New
NPC
16
National Planning Corporation
California
$1.86K +$1.79K +200 New
Bank of America
17
Bank of America
North Carolina
$1K
DADC
18
D.A. Davidson & Co
Montana
$1K
PAIM
19
Punch & Associates Investment Management
Minnesota
-$3.85M -657,380 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$179K -19,967 Closed
Ameriprise
21
Ameriprise
Minnesota
-$1K -131 Closed

HKTV Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HONG KONG TELEVISION NETWORK LTD (HKTV) for Q4 2014, worth a combined $8.15M — down 3.7% from $8.47M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HKTV and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $860K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.85M sold.

  • 18 institutional investors held HONG KONG TELEVISION NETWORK LTD (HKTV) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $8.15M of HONG KONG TELEVISION NETWORK LTD stock for Q4 2014, down 3.7% quarter-over-quarter.
  • 2 funds opened new HONG KONG TELEVISION NETWORK LTD positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest HONG KONG TELEVISION NETWORK LTD buyer in Q4 2014 was Royal Bank of Canada, an estimated $860K added.
  • The largest HONG KONG TELEVISION NETWORK LTD seller in Q4 2014 was Punch & Associates Investment Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2014.