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HMTV

Hemisphere Media Group, Inc.
HMTV

Delisted

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

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79 hedge funds and large institutions have $141M invested in Hemisphere Media Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 76 → 79 (+3)

4% more capital invested

Capital invested by funds: $136M → $141M (+$5.16M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
22
Reduced
26
Closed
10
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$2.44M
2
ETM
Euclidean Technologies Management
Washington
+$2.16M
3
WCM Investment Management
WCM Investment Management
California
+$910K
4
CIC
Cornercap Investment Counsel
Georgia
+$559K
5
AIP
ARS Investment Partners
New York
+$502K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.85M
2
KCM
Kennedy Capital Management
Missouri
-$1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$802K
4
BlackRock
BlackRock
New York
-$753K
5
Millennium Management
Millennium Management
New York
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$623K -$44.6K -3,596 -6%
CIC
27
Cornercap Investment Counsel
Georgia
$533K +$559K +45,148 New
SCP
28
Seizert Capital Partners
Michigan
$492K +$53.5K +4,321 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$484K -$14.8K -1,197 -3%
AIP
30
ARS Investment Partners
New York
$478K +$502K +40,500 New
SO
31
STRS Ohio
Ohio
$450K +$473K +38,200 New
TA
32
Teton Advisors
New York
$424K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$421K -$33.5K -2,700 -7%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$408K +$429K +34,595 New
Bank of America
35
Bank of America
North Carolina
$391K -$246K -19,819 -37%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$318K +$154K +12,420 +85%
WG
37
Winton Group
United Kingdom
$293K +$29.1K +2,352 +10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$291K -$32.2K -2,596 -10%
GC
39
Globeflex Capital
California
$290K +$304K +24,567 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$261K -$37K -2,987 -12%
LCM
41
Legato Capital Management
California
$250K +$262K +21,171 New
BCM
42
Bridgeway Capital Management
Texas
$236K – – –
BAM
43
Boyar Asset Management
New York
$216K +$31K +2,500 +16%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$207K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$196K -$6.2K -500 -3%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$173K – – –
HF
47
HRT Financial
New York
$170K +$179K +14,449 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K -$43.2K -3,489 -21%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$155K +$1.67K +135 +1%
ET
50
Equitable Trust
Tennessee
$151K +$13.9K +1,125 +10%
1
2
3 4

HMTV Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2021, worth a combined $141M — up 3.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HMTV positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $2.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.85M.

  • 79 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $141M of Hemisphere Media Group, Inc. stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 13 funds opened new Hemisphere Media Group, Inc. positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2021 was Edenbrook Capital, an estimated $2.44M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2021 was JP Morgan Chase, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.