China Digital Tv Hldgs Co Ltd
STV
STV was delisted on the 16th of May, 2017.
23 hedge funds and large institutions have $6.72M invested in China Digital Tv Hldgs Co Ltd in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.
15% less funds holding
Funds holding: 27 → 23 (-4)
20% less capital invested
Capital invested by funds: $8.35M → $6.72M (-$1.63M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$328K |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
+$263K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$93.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$81.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$1.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$124K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$110K |
| 4 |
Millennium Management
New York
|
-$52K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rotella Capital Management
Bellevue,
Washington
| – | -$22K | -12,997 | Closed |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -12,215 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$557 | -336 | -84% |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$2 | +1 | New |
|
30
Citigroup
New York
| – | +$8 | +5 | +33% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$56 | +34 | New |
|
STV Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in China Digital Tv Hldgs Co Ltd (STV) for Q4 2015, worth a combined $6.72M — down 20% from $8.35M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of STV and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $328K. The largest seller was First Manhattan, exiting entirely with an estimated $1.11M sold.
- 23 institutional investors held China Digital Tv Hldgs Co Ltd (STV) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $6.72M of China Digital Tv Hldgs Co Ltd stock for Q4 2015, down 20% quarter-over-quarter.
- 5 funds opened new China Digital Tv Hldgs Co Ltd positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest China Digital Tv Hldgs Co Ltd buyer in Q4 2015 was Renaissance Technologies, an estimated $328K added.
- The largest China Digital Tv Hldgs Co Ltd seller in Q4 2015 was First Manhattan, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2015.