Hemisphere Media Group, Inc.
HMTV
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.
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: 3 → 3 (0)
8% less funds holding
Funds holding: 79 → 73 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$4.95M |
| 2 |
HP
Hound Partners
New York
|
+$906K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$605K |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$436K |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.51M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$983K |
| 4 |
Renaissance Technologies
New York
|
-$564K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$318K | -27,020 | Closed |
|
|
GC
77
Globeflex Capital
San Diego,
California
| – | -$290K | -24,567 | Closed |
|
|
LCM
78
Legato Capital Management
San Francisco,
California
| – | -$250K | -21,171 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$170K | -14,449 | Closed |
|
80
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$158K | -13,415 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$134K | -11,309 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$70K | -5,923 | Closed |
|
|
FQ
83
First Quadrant
Glendale,
California
| – | -$31K | -2,627 | Closed |
|
|
HPC
84
HM Payson & Co
Portland,
Maine
| – | -$1K | -93 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$706 | -58 | -91% |
|
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.