HONG KONG TELEVISION NETWK L - 43858G107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 655,340 | 3,867 | 0.53% | 0.78% | 1 | +11,493 | 1.79% | Q1 2014 | Apr 23, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 469,000 | 2,772 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,905 | 448 | 0.0% | 0.0% | 3 | +2,502 | 3.41% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 62,587 | 369 | 0.0% | — | 4 | +62,587 | New | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Added to | 58,395 | 344 | 0.0% | 0.0% | 5 | +12,149 | 26.27% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 46,300 | 273 | 0.0% | 0.0% | 6 | -15,700 | -25.32% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Reduced | 40,931 | 241 | 0.0% | 0.01% | 7 | -365 | -0.88% | Q1 2014 | Apr 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 33,182 | 196 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 27,791 | 164 | 0.0% | 0.0% | 9 | -1,507 | -5.14% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 20,300 | 120 | 0.0% | 0.0% | 10 | -8,100 | -28.52% | Q1 2014 | May 19, 2014 |
| Tower Research Capital LLC | History | Reduced | 12,481 | 74 | 0.01% | 0.03% | 11 | -8,084 | -39.31% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | Reduced | 11,311 | 67 | 0.0% | 0.0% | 13 | -11,516 | -50.45% | Q1 2014 | May 15, 2014 |
| Calvert Investment Management Inc. | History | New | 11,431 | 67 | 0.0% | — | 12 | +11,431 | New | Q1 2014 | Apr 28, 2014 |
| MORGAN STANLEY | History | No change | 8,749 | 52 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 7,002 | 41 | 0.0% | 0.0% | 15 | +6,242 | 821.32% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 2,960 | 17 | 0.0% | 0.0% | 16 | +800 | 37.04% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,313 | 8 | 0.0% | 0.0% | 17 | +1 | 0.08% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 1,100 | 7 | 0.0% | — | 18 | +1,100 | New | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 3 | 0.0% | — | 20 | +500 | New | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 476 | 3 | 0.0% | — | 19 | +476 | New | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 1 | 0.0% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concannon Wealth Management, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,334 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |