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HMTV

Hemisphere Media Group, Inc.

Delisted

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

73 hedge funds and large institutions have $157M invested in Hemisphere Media Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $141M → $157M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 7973 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
20
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$114K -$385K -31,589 -77%
UBS Group
52
UBS Group
Switzerland
$74K -$10.4K -852 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$73K -$87.8K -7,207 -55%
Citigroup
54
Citigroup
New York
$69K -$40.3K -3,311 -37%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$56.8K +$25.4K +2,084 +81%
Legal & General Group
56
Legal & General Group
United Kingdom
$54K +$39K +3,200 +264%
Lazard Asset Management
57
Lazard Asset Management
New York
$43K +$16.3K +1,338 +61%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$30K
BCA
59
Berman Capital Advisors
Georgia
$27K +$9K +739 +50%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$25K +$10.9K +892 +82%
AIP
61
Ameritas Investment Partners
Nebraska
$18K
Canada Life
62
Canada Life
Manitoba, Canada
$12K
TRCT
63
Tower Research Capital (TRC)
New York
$11K -$5.5K -452 -34%
CAM
64
ClariVest Asset Management
California
$9K
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$9K +$755 +62 +9%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$7K
AA
67
Ancora Advisors
Ohio
$6K
GWS
68
Glassman Wealth Services
Virginia
$2K
Simplex Trading
69
Simplex Trading
Illinois
$1K
QCG
70
Quadrant Capital Group
Ohio
$1K +$158 +13 +13%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$50
HIM
72
Hillsdale Investment Management
Ontario, Canada
-$2.51M -212,900 Closed
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
-$983K -83,279 Closed
CIC
74
Cornercap Investment Counsel
Georgia
-$533K -45,148 Closed
SCP
75
Seizert Capital Partners
Michigan
-$492K -41,661 Closed

HMTV Hedge Fund Activity: Q3 2021 in Review

73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2021, worth a combined $157M — up 11% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HMTV and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Edenbrook Capital, adding an estimated $4.95M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.51M sold.

  • 73 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $157M of Hemisphere Media Group, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q3 2021 and 13 closed out, a net change of -6 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2021 was Edenbrook Capital, an estimated $4.95M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2021 was Hillsdale Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2021.