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HMTV

Hemisphere Media Group, Inc.

Delisted

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

68 hedge funds and large institutions have $116M invested in Hemisphere Media Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $101M → $116M (+$15.7M)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.39M

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
31
Reduced
14
Closed
8
Calls
Puts
$6.39M
Net Calls
-$6.39M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$52K -$2.84K -311 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$46K +$17.6K +1,927 +58%
TRCT
53
Tower Research Capital (TRC)
New York
$37K +$34.4K +3,761 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$24K
Legal & General Group
55
Legal & General Group
United Kingdom
$23K -$5.62K -615 -21%
PAM
56
Panagora Asset Management
Massachusetts
$16K +$11.1K +1,220 +326%
AIP
57
Ameritas Investment Partners
Nebraska
$14K
Canada Life
58
Canada Life
Manitoba, Canada
$10K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.24K -$41.5K -4,540 -84%
AA
60
Ancora Advisors
Ohio
$5K
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$5K
GWS
62
Glassman Wealth Services
Virginia
$3K +$3K +328 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2K
Osaic Holdings
64
Osaic Holdings
Arizona
$2K +$1.8K +197 +857%
QCG
65
Quadrant Capital Group
Ohio
$1K +$420 +46 +112%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K +$658 +72 +95%
PM
67
Pembroke Management
Quebec, Canada
-$4.38M -513,017 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$130K -15,276 Closed
MIM
69
MetLife Investment Management
New Jersey
-$73.2K -8,577 Closed
Victory Capital Management
70
Victory Capital Management
Texas
-$52K -6,094 Closed
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
-$52K -6,093 Closed
PCM
72
Prelude Capital Management
New York
-$7K -870 Closed
WCM
73
Wealthcare Capital Management
Virginia
-$3K -344 Closed
MAM
74
Meeder Asset Management
Ohio
-$1K -117 Closed
PA
75
Parallel Advisors
California
+$210 +23 New

HMTV Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2020, worth a combined $116M — up 16% from $101M a quarter earlier.

Fund positioning in HMTV was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 14 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $2.88M. The largest seller was Pembroke Management, exiting entirely with an estimated $4.38M sold.

  • 68 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $116M of Hemisphere Media Group, Inc. stock for Q2 2020, up 16% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q2 2020 and 8 closed out, a net change of 0 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2020 was Edenbrook Capital, an estimated $2.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2020 was Pembroke Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2020.