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STV

China Digital Tv Hldgs Co Ltd
STV

Delisted

STV was delisted on the 16th of May, 2017.

17 hedge funds and large institutions have $4.37M invested in China Digital Tv Hldgs Co Ltd in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

32% less capital invested

Capital invested by funds: $6.45M → $4.37M (-$2.08M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAAM
1
Top Ace Asset Management
Hong Kong
$2.38M -$355K -266,653 -12%
SI
2
Sensato Investors
California
$565K -$84.2K -63,276 -12%
Barclays
3
Barclays
United Kingdom
$513K -$76.4K -57,393 -12%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$281K -$41.5K -31,204 -12%
GPCM
5
Granite Point Capital Management
Massachusetts
$259K +$292K +219,318 New
Renaissance Technologies
6
Renaissance Technologies
New York
$103K -$237K -178,111 -67%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$96K -$14.3K -10,733 -12%
PPA
8
Parametric Portfolio Associates
Washington
$54K -$8.07K -6,063 -12%
Morgan Stanley
9
Morgan Stanley
New York
$49K -$54.3K -40,785 -49%
Creative Planning
10
Creative Planning
Kansas
$36K -$5.33K -4,002 -12%
State Street
11
State Street
Massachusetts
$13K +$15K +11,300 New
UBS Group
12
UBS Group
Switzerland
$8K +$9.29K +6,981 +7,757%
Wells Fargo
13
Wells Fargo
California
$4K -$188 -141 -4%
CG
14
Cutler Group
California
$2K -$11.2K -8,390 -82%
AIM
15
Allen Investment Management
New York
-$244K -161,571 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$90.1K -67,646 -100%
VKH
17
Virtu KCG Holdings
New York
-$58K -38,064 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$45K -29,763 Closed
BIM
19
Bogle Investment Management
Massachusetts
-$29K -19,839 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -834 Closed
AIG
21
American International Group
New York
-$1K -679 Closed
AF
22
Allworth Financial
California
-$25 -19 -11%
AG
23
Advisor Group
Arizona
+$666 +500 New

STV Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Digital Tv Hldgs Co Ltd (STV) for Q2 2016, worth a combined $4.37M — down 32% from $6.45M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STV and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was State Street, opening a new position worth an estimated $15K. The largest seller was Top Ace Asset Management, cutting an estimated $355K.

  • 17 institutional investors held China Digital Tv Hldgs Co Ltd (STV) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $4.37M of China Digital Tv Hldgs Co Ltd stock for Q2 2016, down 32% quarter-over-quarter.
  • 3 funds opened new China Digital Tv Hldgs Co Ltd positions in Q2 2016 and 7 closed out, a net change of -4 holders.
  • The largest China Digital Tv Hldgs Co Ltd buyer in Q2 2016 was State Street, an estimated $15K added.
  • The largest China Digital Tv Hldgs Co Ltd seller in Q2 2016 was Top Ace Asset Management, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2016.