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HMTV

Hemisphere Media Group, Inc.

Delisted

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

50 hedge funds and large institutions have $150M invested in Hemisphere Media Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

16% more funds holding

Funds holding: 4350 (+7)

4% less capital invested

Capital invested by funds: $156M → $150M (-$6.54M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
25
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$320K +$14.3K +1,148 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$311K +$22.8K +1,829 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$247K +$234K +18,774 +874%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$220K +$37.4K +2,999 +19%
TA
30
Teachers Advisors
New York
$179K +$52.8K +4,228 +39%
Citadel Advisors
31
Citadel Advisors
Florida
$159K +$166K +13,320 New
KMC
32
Kirr Marbach & Co
Indiana
$156K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$145K +$2.62K +210 +2%
Morgan Stanley
34
Morgan Stanley
New York
$121K -$13.2K -1,060 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$119K +$125K +9,978 New
NFA
36
Nationwide Fund Advisors
Ohio
$81K +$6.21K +498 +8%
Invesco
37
Invesco
Georgia
$75K +$11.9K +952 +18%
AIG
38
American International Group
New York
$70.4K +$8.28K +663 +13%
BA
39
BlackRock Advisors
Delaware
$64K +$19.5K +1,565 +41%
TRCT
40
Tower Research Capital (TRC)
New York
$16K +$16.5K +1,322 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$10K +$8.07K +647 +335%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K +$5.11K +409 +173%
PAM
43
Panagora Asset Management
Massachusetts
$6K
Wells Fargo
44
Wells Fargo
California
$6K +$1.35K +108 +27%
Barclays
45
Barclays
United Kingdom
$3K -$811 -65 -25%
Citigroup
46
Citigroup
New York
$2K -$4.98K -399 -75%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K +$637 +51 +73%
JG
48
Jefferies Group
New York
$1K +$1.1K +88 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20
JRM
50
John R. Muse
-$37.6M -2,972,582 Closed

HMTV Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2015, worth a combined $150M — down 4.2% from $156M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HMTV positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $19.5M. The largest seller was John R. Muse, exiting entirely with an estimated $37.6M sold.

  • 50 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $150M of Hemisphere Media Group, Inc. stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 11 funds opened new Hemisphere Media Group, Inc. positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2015 was Fine Capital Partners, an estimated $19.5M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2015 was John R. Muse, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2015.