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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 $116M invested in Hemisphere Media Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $101M → $116M (+$15.7M)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.39M

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
31
Reduced
14
Closed
8
Calls
Puts
$6.39M
Net Calls
-$6.39M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$504K +$56.6K +6,200 +14%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$473K +$195K +21,358 +80%
Bessemer Group
28
Bessemer Group
New Jersey
$406K
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$380K +$354K +38,704 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$377K +$27.4K +3,000 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$357K +$27.4K +3,000 +9%
Barclays
32
Barclays
United Kingdom
$305K +$82.7K +9,053 +41%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$281K +$53.1K +5,815 +26%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$274K +$254K +27,827 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$264K
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$222K
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$213K
AllianceBernstein
38
AllianceBernstein
Tennessee
$185K +$23.8K +2,600 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$163K
BAM
40
Boyar Asset Management
New York
$155K
SIM
41
Spark Investment Management
New York
$149K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$149K +$45.7K +5,000 +49%
CS
43
Credit Suisse
Switzerland
$148K -$76.4K -8,367 -36%
TI
44
Trexquant Investment
Connecticut
$147K +$136K +14,925 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$685 -75 -0.6%
PP
46
Paloma Partners
Connecticut
$110K +$102K +11,217 New
Prudential Financial
47
Prudential Financial
New Jersey
$102K -$4.56K -499 -5%
Morgan Stanley
48
Morgan Stanley
New York
$97K -$239K -26,119 -73%
Deutsche Bank
49
Deutsche Bank
Germany
$74K +$13.3K +1,460 +24%
UBS Group
50
UBS Group
Switzerland
$64K -$56K -6,135 -48%

HMTV Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2020, worth a combined $116M — up 16% from $101M a quarter earlier.

Fund positioning in HMTV was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 14 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $2.88M. The largest seller was Pembroke Management, exiting entirely with an estimated $4.38M sold.

  • 68 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $116M of Hemisphere Media Group, Inc. stock for Q2 2020, up 16% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q2 2020 and 8 closed out, a net change of 0 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2020 was Edenbrook Capital, an estimated $2.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2020 was Pembroke Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2020.