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HMTV

Hemisphere Media Group, Inc.

Delisted

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

69 hedge funds and large institutions have $133M invested in Hemisphere Media Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

4% less funds holding

Funds holding: 7269 (-3)

14% less capital invested

Capital invested by funds: $154M → $133M (-$21M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
28
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$416K +$362K +29,181 +605%
Swiss National Bank
27
Swiss National Bank
Switzerland
$402K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$370K +$17.9K +1,446 +5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$318K
Barclays
30
Barclays
United Kingdom
$310K +$7.02K +566 +2%
Bessemer Group
31
Bessemer Group
New Jersey
$286K +$203K +16,400 +234%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$278K +$769 +62 +0.3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$250K -$1.13K -91 -0.4%
Bank of America
34
Bank of America
North Carolina
$246K +$43.1K +3,475 +21%
SIM
35
Spark Investment Management
New York
$237K
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$233K +$101K +8,125 +74%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$203K
AIM
38
Alambic Investment Management
California
$189K -$124K -9,972 -39%
Squarepoint
39
Squarepoint
New York
$187K +$190K +15,282 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$180K +$183K +14,757 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$177K +$36K +2,900 +25%
BAM
42
Boyar Asset Management
New York
$170K +$29.6K +2,390 +21%
UBS Group
43
UBS Group
Switzerland
$167K +$116K +9,357 +216%
AllianceBernstein
44
AllianceBernstein
Tennessee
$166K +$18.6K +1,500 +12%
SRAM
45
Stone Ridge Asset Management
New York
$155K -$6.2K -500 -4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$8.25K -665 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$136K +$139K +11,168 New
Two Sigma Investments
48
Two Sigma Investments
New York
$127K -$62.2K -5,017 -33%
PAM
49
Panagora Asset Management
Massachusetts
$90K
Deutsche Bank
50
Deutsche Bank
Germany
$62K -$144K -11,628 -69%

HMTV Hedge Fund Activity: Q3 2019 in Review

69 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2019, worth a combined $133M — down 14% from $154M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HMTV and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.18M. The largest seller was North Run Capital, exiting entirely with an estimated $2.26M sold.

  • 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2019, down from 72 in Q2 2019.
  • Funds reported $133M of Hemisphere Media Group, Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 10 funds opened new Hemisphere Media Group, Inc. positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.18M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2019 was North Run Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2019.