HONG KONG TELEVISION NETWK L - 43858G107
Detailed investor-level table based on 13F positions.
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 | Reduced | 653,702 | 4,046 | 0.54% | 0.53% | 1 | -1,638 | -0.25% | Q2 2014 | Jul 10, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 469,000 | 2,908 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 75,905 | 448 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 62,587 | 369 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 58,395 | 344 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 46,300 | 273 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Reduced | 38,505 | 238 | 0.0% | 0.0% | 7 | -2,426 | -5.93% | Q2 2014 | Jul 23, 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 | No change | 27,791 | 172 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 20,300 | 120 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Tower Research Capital LLC | History | No change | 12,481 | 74 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Calvert Investment Management Inc. | History | Added to | 11,716 | 73 | 0.0% | 0.0% | 12 | +285 | 2.49% | Q2 2014 | Jul 18, 2014 |
| Advisors Asset Management, Inc. | History | No change | 11,311 | 67 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 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 | No change | 7,002 | 41 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,960 | 17 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,313 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,100 | 7 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concannon Wealth Management, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q2 2014 | Jul 09, 2014 |
| DAVIDSON D A & CO | History | New | 150 | 0 | — | — | — | +150 | New | Q2 2014 | Jul 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |