Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
54 hedge funds and large institutions have $160M invested in Hemisphere Media Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $186M → $160M (-$26.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.36M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 4 |
Renaissance Technologies
New York
|
+$1.05M |
| 5 |
Millennium Management
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$13.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$194K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$167K |
| 5 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
-$86.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$55 | +4 | +3% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $1.52K | -$23.7K | -1,712 | -94% |
|
54
Geode Capital Management
Boston,
Massachusetts
| $1.04K | +$53.7K | +3,883 | +5% |
|
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$3.56M | -241,659 | Closed |
|
|
BCCM
56
Blue Clay Capital Management
Minneapolis,
Minnesota
| – | -$34K | -22,700 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$167K | -11,319 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$21K | -1,444 | Closed |
|
HMTV Hedge Fund Activity: Q1 2016 in Review
54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2016, worth a combined $160M — down 14% from $186M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HMTV positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.36M. The largest seller was Luxor Capital Group, cutting an estimated $13.8M.
- 54 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2016, up from 52 in Q4 2015.
- Funds reported $160M of Hemisphere Media Group, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
- 6 funds opened new Hemisphere Media Group, Inc. positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.36M added.
- The largest Hemisphere Media Group, Inc. seller in Q1 2016 was Luxor Capital Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2016.