U
HMTV

UBS’s Hemisphere Media Group, Inc. HMTV Stock Holding History

UBS’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
Q3 		$20K Buy
1,867
+342
+22% +$3.92K ﹤0.01% 8034
2014
Q2 		$19K Buy
+1,525
New +$18K ﹤0.01% 8163
2013
Q4 		– Sell
-2,418
Closed -$28K – 10883
2013
Q3 		$28K Buy
+2,418
New +$31.1K ﹤0.01% 7639

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's HMTV Position: Q3 2014 in Review

UBS increased its Hemisphere Media Group, Inc. (HMTV) stake by 22% in Q3 2014, buying an estimated $3.92K and bringing the position to 1,867 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8034.

UBS first reported a position in HMTV in Q3 2013 and has held it in 3 quarters since. The position peaked at $28K in Q3 2013. 36 funds tracked by Wall St. Rank hold HMTV as of Q3 2014.

  • UBS held 1,867 shares of Hemisphere Media Group, Inc. worth $20K as of Q3 2014.
  • UBS bought 342 Hemisphere Media Group, Inc. shares in Q3 2014, an estimated $3.92K.
  • Hemisphere Media Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8034 holding.
  • UBS first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and has held it in 3 quarters since.
  • UBS's Hemisphere Media Group, Inc. position peaked at $28K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.