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HMTV

Hemisphere Media Group, Inc.

Delisted

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

68 hedge funds and large institutions have $101M invested in Hemisphere Media Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $173M → $101M (-$72.5M)

93% less call options, than puts

Call options by funds: $240K | Put options by funds: $3.42M

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
30
Reduced
17
Closed
5
Calls
$240K
Puts
$3.42M
Net Calls
-$3.18M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$307K -$283K -22,816 -39%
Swiss National Bank
27
Swiss National Bank
Switzerland
$302K +$16.1K +1,300 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$285K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$230K +$3.85K +310 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$229K -$63.8K -5,137 -16%
PPA
31
Parametric Portfolio Associates
Washington
$222K +$142K +11,420 +78%
CS
32
Credit Suisse
Switzerland
$200K +$134K +10,826 +86%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$194K +$1.74K +140 +0.6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$193K +$53.9K +4,339 +24%
Barclays
35
Barclays
United Kingdom
$187K -$144K -11,629 -35%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$185K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$142K
AllianceBernstein
38
AllianceBernstein
Tennessee
$138K +$32.3K +2,600 +19%
BAM
39
Boyar Asset Management
New York
$135K +$1.35K +109 +0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$130K +$190K +15,276 New
SIM
41
Spark Investment Management
New York
$129K -$30.8K -2,478 -14%
UBS Group
42
UBS Group
Switzerland
$108K -$116K -9,309 -42%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$6.9K +556 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$93K -$5.33K -429 -4%
Bank of America
45
Bank of America
North Carolina
$90K -$73.3K -5,902 -36%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$87K -$16.1K -1,300 -11%
MIM
47
MetLife Investment Management
New Jersey
$73.2K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$52K +$12.4K +999 +20%
Deutsche Bank
49
Deutsche Bank
Germany
$52K -$4.64K -374 -6%
Victory Capital Management
50
Victory Capital Management
Texas
$52K +$75.6K +6,094 New

HMTV Hedge Fund Activity: Q1 2020 in Review

68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2020, worth a combined $101M — down 42% from $173M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HMTV positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $3.13M. The largest seller was Pembroke Management, cutting an estimated $3.38M.

  • 68 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $101M of Hemisphere Media Group, Inc. stock for Q1 2020, down 42% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2020 was Edenbrook Capital, an estimated $3.13M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2020 was Pembroke Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2020.