HKTV

HONG KONG TELEVISION NETWORK LTD
HKTV

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $11.8M invested in HONG KONG TELEVISION NETWORK LTD in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$282K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$849K
2
US Bancorp
2
US Bancorp
Minnesota
$386K
3
CIM
3
Calvert Investment Management
Maryland
$69K
4
UBS Group
4
UBS Group
Switzerland
$14K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74K

Top Sellers

1
Jane Street
1
Jane Street
New York
$68K
2
DWA
2
Dorsey Wright & Associates
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$0
5
AG
5
Aperio Group
California
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
AlpInvest Partners
Netherlands
$7.15M 6,879,151 – –
SOMRS
2
State of Michigan Retirement System
Michigan
$2.7M 469,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$849K 148,933 +34,531 +30%
US Bancorp
4
US Bancorp
Minnesota
$386K 67,691 +16,405 +32%
AG
5
Aperio Group
California
$160K 28,021 -1,635 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$160K 27,791 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$74K 13,000 +400 +3%
CIM
8
Calvert Investment Management
Maryland
$69K 12,060 +12,060 New
Jane Street
9
Jane Street
New York
$68K 11,960 -81,542 -87%
TRCT
10
Tower Research Capital (TRC)
New York
$67K 11,834 -760 -6%
Morgan Stanley
11
Morgan Stanley
New York
$46K 8,056 -274 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$34K 6,080 -954 -14%
Group One Trading
13
Group One Trading
Illinois
$15K 2,660 -58 -2%
UBS Group
14
UBS Group
Switzerland
$14K 2,371 +1,506 +174%
Bank of America
15
Bank of America
North Carolina
$1K 100 – –
CP
16
Corbenic Partners
Pennsylvania
$1K 200 – –
DWA
17
Dorsey Wright & Associates
California
– – -21,286 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -11,450 Closed
Wells Fargo
19
Wells Fargo
California
– – -1,312 Closed
Creative Planning
20
Creative Planning
Kansas
– – -50 Closed
Simplex Trading
21
Simplex Trading
Illinois
– – -2 Closed
DADC
22
D.A. Davidson & Co
Montana
$0 150 – –
Citigroup
23
Citigroup
New York
$0 4 +4 New