Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
70 hedge funds and large institutions have $93.8M invested in Hemisphere Media Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 73 → 70 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
40% less capital invested
Capital invested by funds: $157M → $93.8M (-$63.1M)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$7.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.87M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$1.78M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$14.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.04M |
| 3 |
JP Morgan Chase
New York
|
-$1.37M |
| 4 |
HP
Hound Partners
New York
|
-$906K |
| 5 |
Renaissance Technologies
New York
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
76
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.53K | -157 | -90% |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$88 | -9 | -9% |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$20 | +2 | New |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$381 | +39 | New |
|
80
Osaic Holdings
Scottsdale,
Arizona
| – | +$655 | +67 | +1,117% |
|
|
SCA
81
Snowden Capital Advisors
New York
| – | +$957 | +98 | New |
|
HMTV Hedge Fund Activity: Q4 2021 in Review
70 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2021, worth a combined $93.8M — down 40% from $157M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HMTV and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Edenbrook Capital, adding an estimated $7.6M. The largest seller was WCM Investment Management, exiting entirely with an estimated $14.7M sold.
- 70 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2021, down from 73 in Q3 2021.
- Funds reported $93.8M of Hemisphere Media Group, Inc. stock for Q4 2021, down 40% quarter-over-quarter.
- 10 funds opened new Hemisphere Media Group, Inc. positions in Q4 2021 and 12 closed out, a net change of -2 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q4 2021 was Edenbrook Capital, an estimated $7.6M added.
- The largest Hemisphere Media Group, Inc. seller in Q4 2021 was WCM Investment Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.