HKTV

HONG KONG TELEVISION NETWORK LTD
HKTV

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $1.05M invested in HONG KONG TELEVISION NETWORK LTD in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
7
Calls
–
Puts
$80K
Net Calls
-$80K
Net Calls Change
+$30K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$56K
2
Goldman Sachs
2
Goldman Sachs
New York
$50K
3
Jane Street
3
Jane Street
New York
$56K

Top Sellers

1
AP
1
AlpInvest Partners
Netherlands
$0
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$320K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$320K 76,091 -72,842 -49%
US Bancorp
2
US Bancorp
Minnesota
$266K 63,421 -4,270 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117K 27,791 – –
AG
4
Aperio Group
California
$85K 20,174 -7,847 -28%
Jane Street
5
Jane Street
New York
$56K 13,294 +1,334 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$56K 13,168 +13,168 New
CIM
7
Calvert Investment Management
Maryland
$51K 12,060 – –
Goldman Sachs
8
Goldman Sachs
New York
$50K 11,860 +11,860 New
Morgan Stanley
9
Morgan Stanley
New York
$32K 7,619 -437 -5%
Group One Trading
10
Group One Trading
Illinois
$11K 2,660 – –
TRCT
11
Tower Research Capital (TRC)
New York
$6K 1,399 -10,435 -88%
CP
12
Corbenic Partners
Pennsylvania
$1K 200 – –
AP
13
AlpInvest Partners
Netherlands
– – -6,879,151 Closed
SOMRS
14
State of Michigan Retirement System
Michigan
– – -469,000 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– – -13,000 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– – -6,080 Closed
UBS Group
17
UBS Group
Switzerland
– – -2,371 Closed
DADC
18
D.A. Davidson & Co
Montana
– – -150 Closed
Citigroup
19
Citigroup
New York
– – -4 Closed
Bank of America
20
Bank of America
North Carolina
$0 100 – –
Wells Fargo
21
Wells Fargo
California
$0 1 +1 New