Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
50 hedge funds and large institutions have $150M invested in Hemisphere Media Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 4 closing their positions.
317% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 6
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
16% more funds holding
Funds holding: 43 → 50 (+7)
4% less capital invested
Capital invested by funds: $156M → $150M (-$6.54M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$19.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.99M |
| 3 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
+$5.58M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.67M |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRM
John R. Muse
|
-$37.6M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$1.04M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$133K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$86.7K |
| 5 |
Morgan Stanley
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cortex Capital Management
Fort Worth,
Texas
| – | -$3.81M | -300,863 | Closed |
|
|
RCM
52
Rotella Capital Management
Bellevue,
Washington
| – | -$133K | -10,500 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -200 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$512 | -41 | -91% |
|
HMTV Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2015, worth a combined $150M — down 4.2% from $156M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HMTV positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 6 trimmed.
The largest buyer was Fine Capital Partners, opening a new position worth an estimated $19.5M. The largest seller was John R. Muse, exiting entirely with an estimated $37.6M sold.
- 50 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $150M of Hemisphere Media Group, Inc. stock for Q2 2015, down 4.2% quarter-over-quarter.
- 11 funds opened new Hemisphere Media Group, Inc. positions in Q2 2015 and 4 closed out, a net change of +7 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q2 2015 was Fine Capital Partners, an estimated $19.5M added.
- The largest Hemisphere Media Group, Inc. seller in Q2 2015 was John R. Muse, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2015.