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HMTV

Hemisphere Media Group, Inc.

Delisted

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

73 hedge funds and large institutions have $157M invested in Hemisphere Media Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $141M → $157M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 7973 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
20
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$606K +$605K +49,716 New
Charles Schwab
27
Charles Schwab
California
$524K -$1M -82,194 -66%
AIP
28
ARS Investment Partners
New York
$493K
SO
29
STRS Ohio
Ohio
$465K
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$438K +$17K +1,400 +4%
TA
31
Teton Advisors
New York
$437K
ERSOT
32
Employees Retirement System of Texas
Texas
$436K +$436K +35,800 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$435K
Bank of America
34
Bank of America
North Carolina
$381K -$22.7K -1,861 -6%
WG
35
Winton Group
United Kingdom
$311K +$8.86K +728 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$296K -$4.08K -335 -1%
BAM
37
Boyar Asset Management
New York
$292K +$69K +5,663 +31%
Franklin Resources
38
Franklin Resources
California
$275K +$275K +22,571 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$266K -$3.48K -286 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$259K +$259K +21,278 New
BCM
41
Bridgeway Capital Management
Texas
$244K
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$214K
Barclays
43
Barclays
United Kingdom
$209K +$54.8K +4,503 +35%
AllianceBernstein
44
AllianceBernstein
Tennessee
$197K -$4.87K -400 -2%
MAM
45
Martingale Asset Management
Massachusetts
$192K +$191K +15,706 New
CS
46
Credit Suisse
Switzerland
$181K +$50.2K +4,125 +38%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$179K
ET
48
Equitable Trust
Tennessee
$158K +$2.3K +189 +1%
SG Americas Securities
49
SG Americas Securities
New York
$138K +$137K +11,289 New
Axa
50
Axa
France
$128K

HMTV Hedge Fund Activity: Q3 2021 in Review

73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2021, worth a combined $157M — up 11% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HMTV and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Edenbrook Capital, adding an estimated $4.95M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.51M sold.

  • 73 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $157M of Hemisphere Media Group, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2021 was Edenbrook Capital, an estimated $4.95M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2021 was Hillsdale Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2021.