We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

65 hedge funds and large institutions have $105M invested in Hemisphere Media Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 6865 (-3)

10% less capital invested

Capital invested by funds: $116M → $105M (-$11.1M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.65M

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
20
Reduced
27
Closed
5
Calls
Puts
$5.65M
Net Calls
-$5.65M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$416K -$41.6K -4,643 -9%
MAM
27
Martingale Asset Management
Massachusetts
$338K -$350K -39,000 -50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$334K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$323K +$7.17K +800 +2%
Barclays
30
Barclays
United Kingdom
$252K -$18.8K -2,096 -7%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$244K -$95.1K -10,604 -27%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$239K -$6.99K -780 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$234K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$198K -$51.5K -5,747 -20%
Morgan Stanley
35
Morgan Stanley
New York
$193K +$111K +12,371 +126%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$188K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$176K -$20.7K -2,305 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$158K -$5.38K -600 -3%
TRCT
39
Tower Research Capital (TRC)
New York
$153K +$124K +13,816 +367%
BAM
40
Boyar Asset Management
New York
$137K
SIM
41
Spark Investment Management
New York
$132K
CS
42
Credit Suisse
Switzerland
$116K -$15.7K -1,751 -12%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K
Deutsche Bank
44
Deutsche Bank
Germany
$73K +$7.2K +803 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$70K -$76.2K -8,500 -51%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$42K -$5.24K -584 -11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$32.8K +$26.3K +2,932 +350%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$21K
PAM
49
Panagora Asset Management
Massachusetts
$15K +$1.64K +183 +11%
AIP
50
Ameritas Investment Partners
Nebraska
$13K

HMTV Hedge Fund Activity: Q3 2020 in Review

65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2020, worth a combined $105M — down 9.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HMTV and 2 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Edenbrook Capital, adding an estimated $1.54M. The largest seller was JP Morgan Chase, cutting an estimated $1.15M.

  • 65 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $105M of Hemisphere Media Group, Inc. stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 2 funds opened new Hemisphere Media Group, Inc. positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2020 was Edenbrook Capital, an estimated $1.54M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2020 was JP Morgan Chase, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2020.