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HMTV

Hemisphere Media Group, Inc.

Delisted

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

76 hedge funds and large institutions have $136M invested in Hemisphere Media Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $114M → $136M (+$21.7M)

15% more funds holding

Funds holding: 6676 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $196K

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
13
Closed
5
Calls
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$578K +$225K +19,610 +65%
PPA
27
Parametric Portfolio Associates
Washington
$575K +$5.4K +472 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$491K +$349K +30,468 +260%
Swiss National Bank
29
Swiss National Bank
Switzerland
$447K
SCP
30
Seizert Capital Partners
Michigan
$435K +$89.3K +7,798 +26%
TA
31
Teton Advisors
New York
$418K -$351K -30,700 -46%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$388K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$317K -$12.6K -1,100 -4%
Barclays
34
Barclays
United Kingdom
$300K +$49.4K +4,311 +20%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$293K +$4.79K +418 +2%
WG
36
Winton Group
United Kingdom
$262K +$24.7K +2,156 +11%
B
37
Bailard
California
$243K +$239K +20,840 New
BCM
38
Bridgeway Capital Management
Texas
$233K +$229K +20,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$233K +$229K +20,023 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$205K -$47K -4,104 -19%
AllianceBernstein
41
AllianceBernstein
Tennessee
$199K -$9.16K -800 -4%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197K +$194K +16,904 New
BAM
43
Boyar Asset Management
New York
$184K
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$171K -$456K -39,867 -73%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$170K +$167K +14,600 New
CS
46
Credit Suisse
Switzerland
$161K -$70.6K -6,170 -31%
EGM
47
Engineers Gate Manager
New York
$157K +$154K +13,486 New
Marshall Wace
48
Marshall Wace
United Kingdom
$155K +$152K +13,319 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$152K +$56.5K +4,938 +61%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$12K +1,048 +9%

HMTV Hedge Fund Activity: Q1 2021 in Review

76 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2021, worth a combined $136M — up 19% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HMTV positions and 5 closed out — a net gain of 10 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.44M. The largest seller was Boardman Bay Capital Management, cutting an estimated $1.18M.

  • 76 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $136M of Hemisphere Media Group, Inc. stock for Q1 2021, up 19% quarter-over-quarter.
  • 15 funds opened new Hemisphere Media Group, Inc. positions in Q1 2021 and 5 closed out, a net change of +10 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2021 was Hillsdale Investment Management, an estimated $2.44M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2021 was Boardman Bay Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2021.