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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 $15.5M invested in HONG KONG TELEVISION NETWORK LTD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $184K | Put options by funds: $12K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

91% more capital invested

Capital invested by funds: $8.15M → $15.5M (+$7.39M)

17% more funds holding

Funds holding: 1821 (+3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
7
Closed
1
Calls
$184K
Puts
$12K
Net Calls
+$172K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
AlpInvest Partners
Netherlands
$7.27M +$54.8M +6,879,151 New
SOMRS
2
State of Michigan Retirement System
Michigan
$4.49M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.09M +$143K +17,949 +19%
Jane Street
4
Jane Street
New York
$895K +$917 +115 +0.1%
US Bancorp
5
US Bancorp
Minnesota
$491K -$1.01K -127 -0.2%
AG
6
Aperio Group
California
$284K -$28.1K -3,519 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$266K
DWA
8
Dorsey Wright & Associates
California
$204K +$170K +21,286 New
Renaissance Technologies
9
Renaissance Technologies
New York
$121K -$71.8K -9,000 -42%
TRCT
10
Tower Research Capital (TRC)
New York
$121K +$7.91K +992 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$110K +$91.3K +11,450 New
Morgan Stanley
12
Morgan Stanley
New York
$80K -$4.5K -565 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$67K -$10.9K -1,366 -16%
Group One Trading
14
Group One Trading
Illinois
$26K -$25.7K -3,225 -54%
Wells Fargo
15
Wells Fargo
California
$13K
UBS Group
16
UBS Group
Switzerland
$8K +$5.22K +655 +312%
CP
17
Corbenic Partners
Pennsylvania
$2K
Bank of America
18
Bank of America
North Carolina
$1K
DADC
19
D.A. Davidson & Co
Montana
$1K
Creative Planning
20
Creative Planning
Kansas
-$18.8K -2,361 -98%
NPC
21
National Planning Corporation
California
-$1.86K -200 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$16 +2 New

HKTV Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HONG KONG TELEVISION NETWORK LTD (HKTV) for Q1 2015, worth a combined $15.5M — up 91% from $8.15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HKTV positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was AlpInvest Partners, opening a new position worth an estimated $54.8M. The largest seller was Renaissance Technologies, cutting an estimated $71.8K.

  • 21 institutional investors held HONG KONG TELEVISION NETWORK LTD (HKTV) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $15.5M of HONG KONG TELEVISION NETWORK LTD stock for Q1 2015, up 91% quarter-over-quarter.
  • 4 funds opened new HONG KONG TELEVISION NETWORK LTD positions in Q1 2015 and 1 closed out, a net change of +3 holders.
  • The largest HONG KONG TELEVISION NETWORK LTD buyer in Q1 2015 was AlpInvest Partners, an estimated $54.8M added.
  • The largest HONG KONG TELEVISION NETWORK LTD seller in Q1 2015 was Renaissance Technologies, an estimated $71.8K sold.

Based on aggregated 13F filings for Q1 2015.