Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
52 hedge funds and large institutions have $170M invested in Hemisphere Media Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $150M → $170M (+$19.7M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$3.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.41M |
| 3 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
+$3.28M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.12M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$8.06M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$4.07M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.39M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.19M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $19 | -$4.3K | -324 | -19% |
|
|
WCA
52
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$8.06M | -607,644 | Closed |
|
|
AA
53
Ancient Art
Austin,
Texas
| – | -$4.07M | -342,291 | Closed |
|
|
ACPU
54
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$774K | -65,000 | Closed |
|
|
SC
55
Selz Capital
New York
| – | -$393K | -33,000 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$75K | -6,315 | Closed |
|
57
Citigroup
New York
| – | -$1.71K | -129 | -98% |
|
|
JG
58
Jefferies Group
New York
| – | -$1K | -88 | Closed |
|
HMTV Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2015, worth a combined $170M — up 13% from $150M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HMTV positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $3.8M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.06M sold.
- 52 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $170M of Hemisphere Media Group, Inc. stock for Q3 2015, up 13% quarter-over-quarter.
- 8 funds opened new Hemisphere Media Group, Inc. positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q3 2015 was Pembroke Management, an estimated $3.8M added.
- The largest Hemisphere Media Group, Inc. seller in Q3 2015 was Whetstone Capital Advisors, an estimated $8.06M sold.
Based on aggregated 13F filings for Q3 2015.