China Digital Tv Hldgs Co Ltd
STV
STV was delisted on the 16th of May, 2017.
27 hedge funds and large institutions have $21.5M invested in China Digital Tv Hldgs Co Ltd in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $17.2M → $21.5M (+$4.32M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
97% less call options, than puts
Call options by funds: $83K | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$926K |
| 2 |
Morgan Stanley
New York
|
+$769K |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$693K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$521K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$830K |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$702K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$180K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$149K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.33K | +343 | +106% |
|
|
RCM
27
Rotella Capital Management
Bellevue,
Washington
| – | -$81K | -24,893 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$2K | -622 | Closed |
|
29
Citigroup
New York
| – | -$1.68K | -433 | -81% |
|
STV Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in China Digital Tv Hldgs Co Ltd (STV) for Q2 2015, worth a combined $21.5M — up 25% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STV positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $926K. The largest seller was Granite Point Capital Management, cutting an estimated $830K.
- 27 institutional investors held China Digital Tv Hldgs Co Ltd (STV) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $21.5M of China Digital Tv Hldgs Co Ltd stock for Q2 2015, up 25% quarter-over-quarter.
- 5 funds opened new China Digital Tv Hldgs Co Ltd positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest China Digital Tv Hldgs Co Ltd buyer in Q2 2015 was Bogle Investment Management, an estimated $926K added.
- The largest China Digital Tv Hldgs Co Ltd seller in Q2 2015 was Granite Point Capital Management, an estimated $830K sold.
Based on aggregated 13F filings for Q2 2015.