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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 $186M invested in Hemisphere Media Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $170M → $186M (+$16.8M)

0% more funds holding

Funds holding: 5252 (0)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
24
Reduced
11
Closed
4
Calls
$9.69M
Puts
Net Calls
+$9.69M
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$435K
PPCM
27
PW Partners Capital Management
Illinois
$421K +$399K +28,560 New
RFC
28
Russell Frank Company
Washington
$400K -$176K -12,575 -32%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$276K +$5.13K +367 +2%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$271K
KMC
31
Kirr Marbach & Co
Indiana
$271K +$74K +5,295 +40%
TA
32
Teachers Advisors
New York
$222K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$198K +$6.43K +460 +4%
CS
34
Credit Suisse
Switzerland
$167K +$16.9K +1,211 +12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$136K
NFA
36
Nationwide Fund Advisors
Ohio
$100K
AIG
37
American International Group
New York
$87K -$154 -11 -0.2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$70K +$66.6K +4,768 New
Morgan Stanley
39
Morgan Stanley
New York
$51K +$2.94K +210 +6%
Citigroup
40
Citigroup
New York
$47K +$43.8K +3,137 +156,850%
Wells Fargo
41
Wells Fargo
California
$45K +$41.4K +2,966 +5,493%
BA
42
BlackRock Advisors
Delaware
$38K -$31.1K -2,224 -47%
BCCM
43
Blue Clay Capital Management
Minnesota
$34K +$317K +22,700 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27K -$2.45K -175 -9%
Bank of America
45
Bank of America
North Carolina
$22K +$4.79K +343 +31%
TRCT
46
Tower Research Capital (TRC)
New York
$21K -$27.4K -1,958 -58%
UBS Group
47
UBS Group
Switzerland
$14K +$12.9K +920 New
JP Morgan Chase
48
JP Morgan Chase
New York
$5K +$4.28K +306 New
PAM
49
Panagora Asset Management
Massachusetts
$2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K

HMTV Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2015, worth a combined $186M — up 9.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HMTV positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Pembroke Management, adding an estimated $7.88M. The largest seller was Wexford Capital, exiting entirely with an estimated $8.24M sold.

  • 52 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $186M of Hemisphere Media Group, Inc. stock for Q4 2015, up 9.9% quarter-over-quarter.
  • 5 funds opened new Hemisphere Media Group, Inc. positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2015 was Pembroke Management, an estimated $7.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2015 was Wexford Capital, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2015.