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HMTV

Hemisphere Media Group, Inc.

Delisted

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

55 hedge funds and large institutions have $127M invested in Hemisphere Media Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $116M → $127M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 6455 (-9)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
20
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$347K
Charles Schwab
27
Charles Schwab
California
$326K +$17.5K +1,539 +6%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$304K
OAM
29
Oxford Asset Management
United Kingdom
$245K +$23.2K +2,043 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$235K +$227K +19,982 New
TA
31
Teachers Advisors
New York
$150K
Goldman Sachs
32
Goldman Sachs
New York
$140K -$150K -13,229 -53%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$130K
Morgan Stanley
34
Morgan Stanley
New York
$113K -$96.9K -8,537 -47%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$97K -$76.7K -6,756 -45%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$85K -$22.7K -1,999 -22%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$73K +$136 +12 +0.2%
JP Morgan Chase
38
JP Morgan Chase
New York
$61K -$28.9K -2,544 -33%
TRCT
39
Tower Research Capital (TRC)
New York
$54K +$20.9K +1,839 +67%
AIG
40
American International Group
New York
$47K +$2.35K +207 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$44K -$761 -67 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$37K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$30K
UBS Group
44
UBS Group
Switzerland
$17K -$7.88K -694 -33%
Deutsche Bank
45
Deutsche Bank
Germany
$15K -$153K -13,467 -91%
Bank of America
46
Bank of America
North Carolina
$15K +$6.17K +543 +73%
Legal & General Group
47
Legal & General Group
United Kingdom
$13K +$4.53K +399 +59%
AIP
48
Ameritas Investment Partners
Nebraska
$9K +$8.43K +742 New
MAM
49
Meeder Asset Management
Ohio
$5K
MA
50
MUFG Americas
New York
$4K

HMTV Hedge Fund Activity: Q1 2017 in Review

55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2017, worth a combined $127M — up 9.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HMTV and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.8M. The largest seller was TD Asset Management, exiting entirely with an estimated $403K sold.

  • 55 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $127M of Hemisphere Media Group, Inc. stock for Q1 2017, up 9.6% quarter-over-quarter.
  • 2 funds opened new Hemisphere Media Group, Inc. positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $5.8M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2017 was TD Asset Management, an estimated $403K sold.

Based on aggregated 13F filings for Q1 2017.