DKCM
HMTV

Davidson Kempner Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Davidson Kempner Capital Management’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,916
Closed -$308K – 175
2013
Q4 		$308K Sell
25,916
-144,870
-85% -$1.55M 0.01% 118
2013
Q3 		$2M Sell
170,786
-45,212
-21% -$582K 0.07% 109
2013
Q2 		$2.96M Buy
+215,998
New +$3M 0.15% 71

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's HMTV Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2014, closing a stake of 25,916 shares — an estimated $308K sold.

Davidson Kempner Capital Management first reported a position in HMTV in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q2 2013. 39 funds tracked by Wall St. Rank hold HMTV as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 25,916 Hemisphere Media Group, Inc. shares in Q1 2014, an estimated $308K.
  • Davidson Kempner Capital Management first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Hemisphere Media Group, Inc. position peaked at $2.96M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.