Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
79 hedge funds and large institutions have $141M invested in Hemisphere Media Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 76 → 79 (+3)
4% more capital invested
Capital invested by funds: $136M → $141M (+$5.16M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$2.44M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.16M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$910K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$559K |
| 5 |
AIP
ARS Investment Partners
New York
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.85M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1M |
| 3 |
Renaissance Technologies
New York
|
-$802K |
| 4 |
BlackRock
New York
|
-$753K |
| 5 |
Millennium Management
New York
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
76
HM Payson & Co
Portland,
Maine
| $1K | +$1.15K | +93 | New |
|
77
Simplex Trading
Chicago,
Illinois
| $1K | +$1.24K | +100 | New |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| $48 | -$35.9K | -2,900 | -41% |
|
|
79
Millennium Management
New York
| – | -$578K | -49,632 | Closed |
|
80
California Public Employees Retirement System
Sacramento,
California
| – | -$388K | -33,300 | Closed |
|
|
B
81
Bailard
Foster City,
California
| – | -$243K | -20,840 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$157K | -13,486 | Closed |
|
83
Marshall Wace
London,
United Kingdom
| – | -$155K | -13,319 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$144K | -12,326 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -4,197 | Closed |
|
|
SPIA
86
Steward Partners Investment Advisory
New York
| – | -$7.5K | -644 | Closed |
|
|
WCM
87
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -344 | Closed |
|
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -160 | Closed |
|
HMTV Hedge Fund Activity: Q2 2021 in Review
79 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2021, worth a combined $141M — up 3.8% from $136M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HMTV positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Edenbrook Capital, adding an estimated $2.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.85M.
- 79 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2021, up from 76 in Q1 2021.
- Funds reported $141M of Hemisphere Media Group, Inc. stock for Q2 2021, up 3.8% quarter-over-quarter.
- 13 funds opened new Hemisphere Media Group, Inc. positions in Q2 2021 and 10 closed out, a net change of +3 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q2 2021 was Edenbrook Capital, an estimated $2.44M added.
- The largest Hemisphere Media Group, Inc. seller in Q2 2021 was JP Morgan Chase, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2021.