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HMTV

Hemisphere Media Group, Inc.

Delisted

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

40 hedge funds and large institutions have $99.5M invested in Hemisphere Media Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $101M → $99.5M (-$1.59M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$136K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$131K +$123K +10,401 New
BG
28
BlackRock Group
United Kingdom
$96K +$89.8K +7,605 New
NFA
29
Nationwide Fund Advisors
Ohio
$86K -$425 -36 -0.5%
AIG
30
American International Group
New York
$68.7K -$4.51K -382 -7%
BA
31
BlackRock Advisors
Delaware
$47K -$10.5K -889 -19%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$2.32K -196 -12%
U
33
UBS
Switzerland
$19K +$18K +1,525 New
PAM
34
Panagora Asset Management
Massachusetts
$17K
Wells Fargo
35
Wells Fargo
California
$11K +$10.6K +895 New
VFA
36
Virtus Fund Advisers
Connecticut
$9K +$8.44K +714 New
Citigroup
37
Citigroup
New York
$3K -$46.3K -3,917 -94%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3K +$2.48K +210 New
Barclays
39
Barclays
United Kingdom
$2K -$5.72K -484 -79%
Bank of America
40
Bank of America
North Carolina
$1K +$532 +45 +250%
MCM
41
Moore Capital Management
New York
-$205K -160,000 Closed
GGHC
42
Gilder Gagnon Howe & Co
New York
-$839K -66,644 Closed
NIP
43
Nicholas Investment Partners
California
-$584K -46,365 Closed
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
-$504K -40,000 Closed
SO
45
STRS Ohio
Ohio
-$45K -3,600 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$13K -1,032 Closed

HMTV Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2014, worth a combined $99.5M — down 1.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HMTV positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Cortex Capital Management, adding an estimated $295K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $839K sold.

  • 40 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $99.5M of Hemisphere Media Group, Inc. stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2014 was Cortex Capital Management, an estimated $295K added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $839K sold.

Based on aggregated 13F filings for Q2 2014.