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HMTV

Hemisphere Media Group, Inc.

Delisted

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

54 hedge funds and large institutions have $160M invested in Hemisphere Media Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $186M → $160M (-$26.4M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
26
Reduced
8
Closed
4
Calls
$8.63M
Puts
Net Calls
+$8.63M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$411K +$10.6K +765 +3%
RIM
27
Ranger Investment Management
Texas
$408K +$430K +31,080 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$387K
RFC
29
Russell Frank Company
Washington
$355K
AI
30
Analytic Investors
California
$309K +$325K +23,533 New
PPCM
31
PW Partners Capital Management
Illinois
$293K -$86.6K -6,267 -22%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$281K +$37.1K +2,680 +14%
SIM
33
Spark Investment Management
New York
$250K +$264K +19,100 New
Morgan Stanley
34
Morgan Stanley
New York
$248K +$213K +15,427 +443%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$241K
TA
36
Teachers Advisors
New York
$198K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$194K +$18.8K +1,360 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$121K
Citigroup
39
Citigroup
New York
$94K +$55.6K +4,023 +128%
NFA
40
Nationwide Fund Advisors
Ohio
$89K
AIG
41
American International Group
New York
$78K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K +$62.3K +4,507 +328%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$62K -$387 -28 -0.6%
Wells Fargo
44
Wells Fargo
California
$49K +$9.73K +704 +23%
BA
45
BlackRock Advisors
Delaware
$39K +$5.75K +416 +16%
AIM
46
Acrospire Investment Management
Illinois
$24K +$24.9K +1,800 New
Bank of America
47
Bank of America
North Carolina
$16K -$3.37K -244 -17%
BlackRock
48
BlackRock
New York
$6K +$6.28K +454 New
JP Morgan Chase
49
JP Morgan Chase
New York
$4K +$332 +24 +8%
UBS Group
50
UBS Group
Switzerland
$3K -$9.57K -692 -75%

HMTV Hedge Fund Activity: Q1 2016 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2016, worth a combined $160M — down 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HMTV positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.36M. The largest seller was Luxor Capital Group, cutting an estimated $13.8M.

  • 54 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $160M of Hemisphere Media Group, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
  • 6 funds opened new Hemisphere Media Group, Inc. positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.36M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2016 was Luxor Capital Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.