Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
69 hedge funds and large institutions have $133M invested in Hemisphere Media Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 12 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
4% less funds holding
Funds holding: 72 → 69 (-3)
14% less capital invested
Capital invested by funds: $154M → $133M (-$21M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$798K |
| 3 |
BlackRock
New York
|
+$576K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$535K |
| 5 |
Morgan Stanley
New York
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.26M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.66M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$762K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$660K |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
76
MetLife Investment Management
Whippany,
New Jersey
| – | -$117K | -9,041 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$84.6K | -6,548 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$24K | -1,900 | Closed |
|
79
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$22K | -1,700 | Closed |
|
80
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -966 | Closed |
|
|
PFGIA
81
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$25 | +2 | New |
|
HMTV Hedge Fund Activity: Q3 2019 in Review
69 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2019, worth a combined $133M — down 14% from $154M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HMTV and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.18M. The largest seller was North Run Capital, exiting entirely with an estimated $2.26M sold.
- 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2019, down from 72 in Q2 2019.
- Funds reported $133M of Hemisphere Media Group, Inc. stock for Q3 2019, down 14% quarter-over-quarter.
- 10 funds opened new Hemisphere Media Group, Inc. positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.18M added.
- The largest Hemisphere Media Group, Inc. seller in Q3 2019 was North Run Capital, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2019.