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HMTV

Hemisphere Media Group, Inc.

Delisted

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

52 hedge funds and large institutions have $170M invested in Hemisphere Media Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $150M → $170M (+$19.7M)

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
18
Closed
6
Calls
$8.94M
Puts
Net Calls
+$8.94M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$401K
PCM
27
Potomac Capital Management
New York
$381K -$11.9K -900 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$366K +$10.6K +799 +3%
TA
29
Teton Advisors
New York
$272K +$265K +20,000 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$250K -$1.33K -100 -0.5%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$250K +$244K +18,390 New
TA
32
Teachers Advisors
New York
$205K
Citadel Advisors
33
Citadel Advisors
Florida
$180K -$862 -65 -0.5%
KMC
34
Kirr Marbach & Co
Indiana
$178K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$176K +$9.93K +749 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$139K -$140K -10,595 -51%
CS
37
Credit Suisse
Switzerland
$137K +$134K +10,108 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$125K -$10.3K -778 -8%
NFA
39
Nationwide Fund Advisors
Ohio
$93K
AIG
40
American International Group
New York
$81K +$93 +7 +0.1%
BA
41
BlackRock Advisors
Delaware
$65K -$8.14K -614 -11%
TRCT
42
Tower Research Capital (TRC)
New York
$46K +$27.6K +2,080 +157%
Morgan Stanley
43
Morgan Stanley
New York
$44K -$90.6K -6,837 -68%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27.2K +$15.4K +1,163 +138%
Bank of America
45
Bank of America
North Carolina
$15K +$14.6K +1,102 +27,550%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K -$4.69K -354 -55%
PAM
47
Panagora Asset Management
Massachusetts
$2K -$5.29K -399 -75%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2K +$53 +4 +3%
Wells Fargo
49
Wells Fargo
California
$1K -$5.99K -452 -89%
Barclays
50
Barclays
United Kingdom
$1K -$1.86K -140 -73%

HMTV Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2015, worth a combined $170M — up 13% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMTV positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $3.8M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.06M sold.

  • 52 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $170M of Hemisphere Media Group, Inc. stock for Q3 2015, up 13% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2015 was Pembroke Management, an estimated $3.8M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2015 was Whetstone Capital Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2015.