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HMTV

Hemisphere Media Group, Inc.
HMTV

Delisted

HMTV was delisted on the 12th of September, 2022.

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1 hedge funds and large institutions have $103K invested in Hemisphere Media Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 69 → 1 (-68)

100% less capital invested

Capital invested by funds: $110M → $103K (-$110M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 68

Holders
1
Holders Change
-68
Holders Change %
-98.55%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
68
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$26.1M
2
EC
Edenbrook Capital
New York
-$23.6M
3
AIG
American International Group
New York
-$7.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corient Capital Partners
California
$103K – – –
FCP
2
Fine Capital Partners
New York
– -$26.1M -3,415,930 Closed
EC
3
Edenbrook Capital
New York
– -$23.6M -3,089,289 Closed
AIG
4
American International Group
New York
– -$7.39M -968,149 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$6.62M -867,810 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$5.52M -723,144 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$5.06M -663,648 Closed
BCM
8
Beryl Capital Management
California
– -$4.58M -600,398 Closed
Wells Fargo
9
Wells Fargo
California
– -$3.78M -495,318 Closed
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
– -$3.34M -437,917 Closed
ICM
11
ISZO Capital Management
New York
– -$2.58M -337,868 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$2.39M -313,019 Closed
Millennium Management
13
Millennium Management
New York
– -$2.13M -279,485 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$1.4M -183,941 Closed
BlackRock
15
BlackRock
New York
– -$1.13M -147,832 Closed
PCM
16
Prelude Capital Management
New York
– -$1.08M -141,390 Closed
SCP
17
Searchlight Capital Partners
New York
– -$1.01M -132,276 Closed
SMC
18
S. Muoio & Co
New York
– -$971K -127,241 Closed
OR
19
Olympiad Research
Connecticut
– -$736K -96,413 Closed
KCM
20
Kennedy Capital Management
Missouri
– -$700K -91,715 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$671K -87,887 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
– -$626K -82,000 Closed
State Street
23
State Street
Massachusetts
– -$524K -68,675 Closed
PCM
24
PenderFund Capital Management
British Columbia, Canada
– -$626K -63,710 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$446K -58,458 Closed
1
2 3

HMTV Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2022, worth a combined $103K — down 100% from $110M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HMTV and 0 opened new positions — a net loss of 68 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fine Capital Partners, exiting entirely with an estimated $26.1M sold.

  • 1 institutional investor held Hemisphere Media Group, Inc. (HMTV) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $103K of Hemisphere Media Group, Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Hemisphere Media Group, Inc. positions in Q3 2022 and 68 closed out, a net change of -68 holders.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2022 was Fine Capital Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2022.