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HMTV

Hemisphere Media Group, Inc.

Delisted

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

69 hedge funds and large institutions have $110M invested in Hemisphere Media Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more capital invested

Capital invested by funds: $59.9M → $110M (+$49.9M)

7% less funds holding

Funds holding: 7469 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

91% less call options, than puts

Call options by funds: $362K | Put options by funds: $3.97M

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
14
Reduced
23
Closed
29
Calls
$362K
Puts
$3.97M
Net Calls
-$3.61M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$97K -$15.4K -2,643 -17%
Two Sigma Investments
52
Two Sigma Investments
New York
$78K +$59.7K +10,266 New
AGM
53
Alpine Global Management
New York
$76K +$58.2K +10,000 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$50K +$34.8K +5,990 +977%
UBS Group
55
UBS Group
Switzerland
$28K -$52.2K -8,978 -71%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$14K +$5.79K +996 +114%
QCG
57
Quadrant Capital Group
Ohio
$7K -$4.53K -778 -47%
CAL
58
Capital Advisors Ltd
Ohio
$6K +$4.3K +740 New
AA
59
Ancora Advisors
Ohio
$4K
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$4K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$3K -$10.6K -1,817 -82%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.63K -$11.9K -2,044 -86%
JP Morgan Chase
63
JP Morgan Chase
New York
$2K -$1.03M -177,861 -100%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1K -$34K -5,838 -98%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1K -$2.51K -431 -69%
Osaic Holdings
66
Osaic Holdings
Arizona
$1K +$430 +74 +1,480%
CA
67
Crewe Advisors
Utah
$1K +$651 +112 New
GWS
68
Glassman Wealth Services
Virginia
$1K +$1.06K +182 New
Ameriprise
69
Ameriprise
Minnesota
-$3.36M -736,246 Closed
ETM
70
Euclidean Technologies Management
Washington
-$678K -148,292 Closed
AIP
71
ARS Investment Partners
New York
-$318K -69,500 Closed
N
72
Nuveen
North Carolina
-$346K -66,209 Closed
Los Angeles Capital Management
73
Los Angeles Capital Management
California
-$236K -51,705 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
-$220K -48,491 Closed
Charles Schwab
75
Charles Schwab
California
-$197K -42,978 Closed

HMTV Hedge Fund Activity: Q2 2022 in Review

69 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2022, worth a combined $110M — up 83% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HMTV and 26 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Fine Capital Partners, adding an estimated $7.97M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $110M of Hemisphere Media Group, Inc. stock for Q2 2022, up 83% quarter-over-quarter.
  • 26 funds opened new Hemisphere Media Group, Inc. positions in Q2 2022 and 29 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2022 was Fine Capital Partners, an estimated $7.97M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2022.