HONG KONG TELEVISION NETWORK LTD
HKTV
HKTV was delisted on the 18th of December, 2015.
3 hedge funds and large institutions have $108K invested in HONG KONG TELEVISION NETWORK LTD in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.
79% less funds holding
Funds holding: 14 → 3 (-11)
90% less capital invested
Capital invested by funds: $1.05M → $108K (-$943K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$320K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$266K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$117K |
| 4 |
Jane Street
New York
|
-$56K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Aperio Group
Sausalito,
California
| $63K | -$13.7K | -3,318 | -16% |
|
|
CIM
2
Calvert Investment Management
Bethesda,
Maryland
| $44K | -$177 | -43 | -0.4% |
|
|
CP
3
Corbenic Partners
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$320K | -76,091 | Closed |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| – | -$266K | -63,421 | Closed |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| – | -$117K | -27,791 | Closed |
|
|
7
Jane Street
New York
| – | -$56K | -13,294 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$56K | -13,168 | Closed |
|
9
Goldman Sachs
New York
| – | -$50K | -11,860 | Closed |
|
10
Morgan Stanley
New York
| – | -$32K | -7,619 | Closed |
|
11
Group One Trading
Chicago,
Illinois
| – | -$11K | -2,660 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$6K | -1,399 | Closed |
|
HKTV Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HONG KONG TELEVISION NETWORK LTD (HKTV) for Q4 2015, worth a combined $108K — down 90% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HKTV and 0 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, exiting entirely with an estimated $320K sold.
- 3 institutional investors held HONG KONG TELEVISION NETWORK LTD (HKTV) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $108K of HONG KONG TELEVISION NETWORK LTD stock for Q4 2015, down 90% quarter-over-quarter.
- 0 funds opened new HONG KONG TELEVISION NETWORK LTD positions in Q4 2015 and 11 closed out, a net change of -11 holders.
- The largest HONG KONG TELEVISION NETWORK LTD seller in Q4 2015 was Royal Bank of Canada, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2015.