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HMTV

Hemisphere Media Group, Inc.

Delisted

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

70 hedge funds and large institutions have $147M invested in Hemisphere Media Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $156M → $147M (-$8.72M)

7% less funds holding

Funds holding: 7570 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$654K -$397K -33,723 -37%
Two Sigma Investments
27
Two Sigma Investments
New York
$505K +$515K +43,687 New
Deutsche Bank
28
Deutsche Bank
Germany
$415K -$1.88M -159,282 -82%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$391K +$60.2K +5,108 +18%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$375K +$13K +1,100 +4%
SCP
31
Searchlight Capital Partners
New York
$375K +$406K +34,412 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$341K
Swiss National Bank
33
Swiss National Bank
Switzerland
$337K
TA
34
Teachers Advisors
New York
$321K
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$299K
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$276K +$130 +11 +0%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$274K
SRAM
38
Stone Ridge Asset Management
New York
$273K +$279K +23,630 New
BCM
39
Bridgeway Capital Management
Texas
$231K
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$231K +$236K +20,000 New
Goldman Sachs
41
Goldman Sachs
New York
$230K -$152K -12,931 -39%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$192K
First Trust Advisors
43
First Trust Advisors
Illinois
$174K +$9.49K +805 +6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$173K -$32.8K -2,787 -16%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$19.6K -1,666 -10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$168K +$955 +81 +0.6%
DTL
47
Dynamic Technology Lab
Singapore
$137K +$140K +11,900 New
HHC
48
Hutchin Hill Capital
New York
$128K +$131K +11,100 New
MF
49
Magnetar Financial
Illinois
$118K -$74.5K -6,324 -38%
Bank of America
50
Bank of America
North Carolina
$45K -$107K -9,093 -70%

HMTV Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2017, worth a combined $147M — down 5.6% from $156M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMTV and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.09M. The largest seller was North Run Capital, cutting an estimated $5.62M.

  • 70 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2017, down from 75 in Q3 2017.
  • Funds reported $147M of Hemisphere Media Group, Inc. stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 11 funds opened new Hemisphere Media Group, Inc. positions in Q4 2017 and 16 closed out, a net change of -5 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $4.09M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2017 was North Run Capital, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2017.