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HMTV

Hemisphere Media Group, Inc.

Delisted

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

69 hedge funds and large institutions have $110M invested in Hemisphere Media Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more capital invested

Capital invested by funds: $59.9M → $110M (+$49.9M)

7% less funds holding

Funds holding: 7469 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

91% less call options, than puts

Call options by funds: $362K | Put options by funds: $3.97M

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
14
Reduced
23
Closed
29
Calls
$362K
Puts
$3.97M
Net Calls
-$3.61M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Water Island Capital
New York
$393K +$299K +51,447 New
E
27
Ergoteles
New York
$385K +$294K +50,523 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$378K -$286K -49,182 -50%
Bank of America
29
Bank of America
North Carolina
$340K +$81.4K +13,998 +46%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$283K -$395K -67,967 -65%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$277K +$211K +36,300 New
KTA
32
Keeley-Teton Advisors
Illinois
$274K
ERSOT
33
Employees Retirement System of Texas
Texas
$273K
SC
34
Shay Capital
New York
$264K +$202K +34,649 New
Northern Trust
35
Northern Trust
Illinois
$250K -$673K -115,686 -78%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$238K +$182K +31,305 New
DC
37
Diametric Capital
Massachusetts
$237K +$181K +31,104 New
VAM
38
Vazirani Asset Management
New York
$220K +$168K +28,850 New
BAM
39
Boyar Asset Management
New York
$212K -$872 -150 -0.5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$167K +$127K +21,900 New
BCM
41
Bridgeway Capital Management
Texas
$153K
Simplex Trading
42
Simplex Trading
Illinois
$151K +$115K +19,813 +21,773%
Citigroup
43
Citigroup
New York
$145K +$79.8K +13,711 +256%
HighTower Advisors
44
HighTower Advisors
Illinois
$127K
Victory Capital Management
45
Victory Capital Management
Texas
$123K +$93.5K +16,080 New
TRCT
46
Tower Research Capital (TRC)
New York
$122K +$69.5K +11,956 +295%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$116K -$215K -36,947 -71%
Goldman Sachs
48
Goldman Sachs
New York
$111K -$379K -65,140 -82%
BFM
49
Boothbay Fund Management
New York
$108K +$82.4K +14,163 New
CCP
50
Corient Capital Partners
California
$103K +$78.7K +13,524 New

HMTV Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2022, worth a combined $110M — up 83% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HMTV and 26 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Fine Capital Partners, adding an estimated $7.97M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $110M of Hemisphere Media Group, Inc. stock for Q2 2022, up 83% quarter-over-quarter.
  • 26 funds opened new Hemisphere Media Group, Inc. positions in Q2 2022 and 29 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2022 was Fine Capital Partners, an estimated $7.97M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2022.