Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
52 hedge funds and large institutions have $186M invested in Hemisphere Media Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $170M → $186M (+$16.8M)
0% more funds holding
Funds holding: 52 → 52 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.88M |
| 2 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
+$3.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.41M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$688K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$8.24M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.87M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$498K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$217K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $20 | – | – | – |
|
|
WC
52
Wexford Capital
West Palm Beach,
Florida
| – | -$8.24M | -605,661 | Closed |
|
|
53
Alyeska Investment Group
Chicago,
Illinois
| – | -$3.87M | -284,490 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$180K | -13,255 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.9K | -279 | -96% |
|
56
Barclays
London,
United Kingdom
| – | -$1K | -52 | Closed |
|
HMTV Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2015, worth a combined $186M — up 9.9% from $170M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HMTV positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Pembroke Management, adding an estimated $7.88M. The largest seller was Wexford Capital, exiting entirely with an estimated $8.24M sold.
- 52 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $186M of Hemisphere Media Group, Inc. stock for Q4 2015, up 9.9% quarter-over-quarter.
- 5 funds opened new Hemisphere Media Group, Inc. positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest Hemisphere Media Group, Inc. buyer in Q4 2015 was Pembroke Management, an estimated $7.88M added.
- The largest Hemisphere Media Group, Inc. seller in Q4 2015 was Wexford Capital, an estimated $8.24M sold.
Based on aggregated 13F filings for Q4 2015.