HONG KONG TELEVISION NETWK L - 43858G107
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.455M
QoQ value delta ($000)
+$320K
(+3.5%)
Implied price effect (QoQ)
+3.81%
Shares
Total shares
1,542,760
QoQ shares delta
-4,605
(-0.3%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4,046 | 653,702 | 0.54% |
| STATE TREASURER STATE OF MICHIGAN | 2,908 | 469,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448 | 75,905 | 0.0% |
| JANE STREET GROUP, LLC | 369 | 62,587 | 0.0% |
| US BANCORP \DE\ | 344 | 58,395 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 273 | 46,300 | 0.0% |
| Aperio Group, LLC | 238 | 38,505 | 0.0% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196 | 33,182 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 172 | 27,791 | 0.0% |
| PEAK6 Investments, L.P. | 120 | 20,300 | 0.0% |
| Tower Research Capital LLC | 74 | 12,481 | 0.01% |
| Calvert Investment Management Inc. | 73 | 11,716 | 0.0% |
| Advisors Asset Management, Inc. | 67 | 11,311 | 0.0% |
| MORGAN STANLEY | 52 | 8,749 | 0.0% |
| UBS AG | 41 | 7,002 | 0.0% |
| GROUP ONE TRADING, L.P. | 17 | 2,960 | 0.0% |
| WELLS FARGO & COMPANY/MN | 8 | 1,313 | 0.0% |
| CITIGROUP INC | 7 | 1,100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 100 | 0.0% |
| Concannon Wealth Management, LLC | 1 | 200 | 0.0% |
| AMERIPRISE FINANCIAL INC | 0 | 3 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 8 | 0.0% |
| DAVIDSON D A & CO | 0 | 150 | 0.0% |