China Digital Tv Hldgs Co Ltd
STV
STV was delisted on the 16th of May, 2017.
27 hedge funds and large institutions have $12.8M invested in China Digital Tv Hldgs Co Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 24 → 27 (+3)
3% more capital invested
Capital invested by funds: $12.4M → $12.8M (+$401K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
91% less call options, than puts
Call options by funds: $7K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$829K |
| 2 |
Morgan Stanley
New York
|
+$589K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$553K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$443K |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$462K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$333K |
| 3 |
Millennium Management
New York
|
-$151K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$107K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGH
26
Schonfeld Group Holdings
Jericho,
New York
| – | -$71K | -17,870 | Closed |
|
27
Citigroup
New York
| – | -$5.05K | -1,338 | -100% |
|
28
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | +$200 | +53 | +212% |
|
STV Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in China Digital Tv Hldgs Co Ltd (STV) for Q3 2014, worth a combined $12.8M — up 3.2% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new STV positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $829K. The largest seller was Bogle Investment Management, cutting an estimated $462K.
- 27 institutional investors held China Digital Tv Hldgs Co Ltd (STV) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $12.8M of China Digital Tv Hldgs Co Ltd stock for Q3 2014, up 3.2% quarter-over-quarter.
- 7 funds opened new China Digital Tv Hldgs Co Ltd positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest China Digital Tv Hldgs Co Ltd buyer in Q3 2014 was O'Shaughnessy Asset Management, an estimated $829K added.
- The largest China Digital Tv Hldgs Co Ltd seller in Q3 2014 was Bogle Investment Management, an estimated $462K sold.
Based on aggregated 13F filings for Q3 2014.