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HMTV

Hemisphere Media Group, Inc.

Delisted

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

64 hedge funds and large institutions have $116M invested in Hemisphere Media Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% more funds holding

Funds holding: 5864 (+6)

1% more capital invested

Capital invested by funds: $115M → $116M (+$1.28M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
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
24
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$403K -$1.69M -143,500 -80%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$398K +$420K +35,537 New
BIM
28
BlackRock Investment Management
Delaware
$341K -$13.8K -1,166 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$330K
KMC
30
Kirr Marbach & Co
Indiana
$326K -$18.9K -1,600 -5%
Charles Schwab
31
Charles Schwab
California
$293K -$91.9K -7,788 -23%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$88.4K +7,490 +41%
Goldman Sachs
33
Goldman Sachs
New York
$281K +$81.2K +6,876 +38%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$240K +$83.9K +7,108 +50%
OAM
35
Oxford Asset Management
United Kingdom
$210K +$222K +18,791 New
Morgan Stanley
36
Morgan Stanley
New York
$204K +$171K +14,458 +387%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$168K +$177K +15,021 New
Deutsche Bank
38
Deutsche Bank
Germany
$164K +$140K +11,883 +410%
TA
39
Teachers Advisors
New York
$143K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$124K -$3.54K -300 -3%
DTL
41
Dynamic Technology Lab
Singapore
$120K -$45.2K -3,831 -26%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$103K
JP Morgan Chase
43
JP Morgan Chase
New York
$87K +$91.5K +7,748 New
AIM
44
Acrospire Investment Management
Illinois
$80K +$66.3K +5,612 +368%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$73K
Citigroup
46
Citigroup
New York
$61K +$58.6K +4,965 +1,128%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$43K +$15.8K +1,340 +54%
AIG
48
American International Group
New York
$42K -$118 -10 -0.3%
NFA
49
Nationwide Fund Advisors
Ohio
$36K -$13.8K -1,166 -27%
TRCT
50
Tower Research Capital (TRC)
New York
$31K +$26.8K +2,271 +496%

HMTV Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2016, worth a combined $116M — up 1.1% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HMTV positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Honeywell International, opening a new position worth an estimated $11M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.38M sold.

  • 64 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $116M of Hemisphere Media Group, Inc. stock for Q4 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Hemisphere Media Group, Inc. positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2016 was Honeywell International, an estimated $11M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2016 was Whetstone Capital Advisors, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2016.