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HMTV

Hemisphere Media Group, Inc.

Delisted

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

57 hedge funds and large institutions have $97.6M invested in Hemisphere Media Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

39% less capital invested

Capital invested by funds: $160M → $97.6M (-$62.5M)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
17
Reduced
24
Closed
6
Calls
$7.75M
Puts
Net Calls
+$7.75M
Net Calls Change
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$393K
BIM
27
BlackRock Investment Management
Delaware
$390K -$93.1K -7,991 -19%
RIM
28
Ranger Investment Management
Texas
$382K +$15.5K +1,330 +4%
Charles Schwab
29
Charles Schwab
California
$377K +$7.34K +630 +2%
AI
30
Analytic Investors
California
$357K +$78.6K +6,747 +29%
KMC
31
Kirr Marbach & Co
Indiana
$354K -$56.8K -4,875 -14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$348K
EA
33
Emerald Acquisition
Washington
$319K +$315K +27,019 New
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$217K
ARTA
35
A.R.T. Advisors
New York
$194K +$192K +16,502 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$162K -$89.1K -7,654 -36%
TA
37
Teachers Advisors
New York
$151K -$26.6K -2,284 -15%
PP
38
Paloma Partners
Connecticut
$137K +$136K +11,640 New
CG
39
Clinton Group
New York
$136K +$135K +11,551 New
Deutsche Bank
40
Deutsche Bank
Germany
$129K -$1.01M -86,370 -89%
CS
41
Credit Suisse
Switzerland
$126K +$124K +10,665 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$125K -$48.7K -4,185 -28%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109K
Wells Fargo
44
Wells Fargo
California
$107K +$62.2K +5,338 +143%
AIM
45
Acrospire Investment Management
Illinois
$70K +$48K +4,125 +229%
NFA
46
Nationwide Fund Advisors
Ohio
$63K -$17.5K -1,504 -22%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$55K -$1.01K -87 -2%
AIG
48
American International Group
New York
$44.5K -$25K -2,143 -36%
BA
49
BlackRock Advisors
Delaware
$25K -$10.3K -881 -30%
Bank of America
50
Bank of America
North Carolina
$25K +$10.9K +935 +78%

HMTV Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2016, worth a combined $97.6M — down 39% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HMTV positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Tappan Street Partners, opening a new position worth an estimated $3.13M. The largest seller was Luxor Capital Group, cutting an estimated $32.6M.

  • 57 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $97.6M of Hemisphere Media Group, Inc. stock for Q2 2016, down 39% quarter-over-quarter.
  • 10 funds opened new Hemisphere Media Group, Inc. positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2016 was Tappan Street Partners, an estimated $3.13M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2016 was Luxor Capital Group, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2016.