China Digital Tv Hldgs Co Ltd
STV
STV was delisted on the 16th of May, 2017.
25 hedge funds and large institutions have $17.2M invested in China Digital Tv Hldgs Co Ltd in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $16.2M → $17.2M (+$972K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $7K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAAM
Top Ace Asset Management
Hong Kong
|
+$672K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$522K |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$380K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.29M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$716K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$376K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$189K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$85K | -31,459 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$51K | -18,959 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$36K | -13,264 | Closed |
|
29
Geode Capital Management
Boston,
Massachusetts
| – | -$33K | -12,517 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,721 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$671 | -226 | -66% |
|
32
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | Closed |
|
STV Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Digital Tv Hldgs Co Ltd (STV) for Q1 2015, worth a combined $17.2M — up 6% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STV and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Top Ace Asset Management, adding an estimated $672K. The largest seller was Renaissance Technologies, cutting an estimated $2.29M.
- 25 institutional investors held China Digital Tv Hldgs Co Ltd (STV) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $17.2M of China Digital Tv Hldgs Co Ltd stock for Q1 2015, up 6% quarter-over-quarter.
- 6 funds opened new China Digital Tv Hldgs Co Ltd positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest China Digital Tv Hldgs Co Ltd buyer in Q1 2015 was Top Ace Asset Management, an estimated $672K added.
- The largest China Digital Tv Hldgs Co Ltd seller in Q1 2015 was Renaissance Technologies, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2015.