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HMTV

Hemisphere Media Group, Inc.

Delisted

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

62 hedge funds and large institutions have $166M invested in Hemisphere Media Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $142M → $166M (+$23.2M)

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.42%
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
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$557K +$506K +42,500 New
Victory Capital Management
27
Victory Capital Management
Texas
$549K +$68.4K +5,751 +16%
TCIM
28
TIAA CREF Investment Management
New York
$514K -$16.6K -1,394 -3%
TA
29
Teachers Advisors
New York
$429K +$49.2K +4,134 +14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$427K -$81K -6,808 -17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$398K +$10.8K +905 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$383K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$363K +$67.2K +5,648 +26%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$339K
Citadel Advisors
35
Citadel Advisors
Florida
$280K +$254K +21,385 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$269K
BCM
37
Bridgeway Capital Management
Texas
$262K
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$259K -$38.1K -3,200 -14%
SRAM
39
Stone Ridge Asset Management
New York
$257K -$48K -4,033 -17%
First Trust Advisors
40
First Trust Advisors
Illinois
$243K +$27.8K +2,335 +14%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$49.9K +4,192 +30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$220K +$34.2K +2,875 +21%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$217K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$83K -$583 -49 -0.8%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$69K -$16K -1,342 -20%
Bank of America
46
Bank of America
North Carolina
$59K -$25.3K -2,122 -32%
SEI Investments
47
SEI Investments
Pennsylvania
$57K +$17.1K +1,438 +51%
Legal & General Group
48
Legal & General Group
United Kingdom
$33K
UBS Group
49
UBS Group
Switzerland
$30K +$27.1K +2,277 New
Barclays
50
Barclays
United Kingdom
$25K -$18.8K -1,579 -45%

HMTV Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2018, worth a combined $166M — up 16% from $142M 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 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Pembroke Management, cutting an estimated $1.64M.

  • 62 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $166M of Hemisphere Media Group, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 6 funds opened new Hemisphere Media Group, Inc. positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2018 was BlackRock, an estimated $1.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2018 was Pembroke Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2018.