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HMTV

Hemisphere Media Group, Inc.

Delisted

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

41 hedge funds and large institutions have $98.4M invested in Hemisphere Media Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

21% more funds holding

Funds holding: 3441 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $115M → $98.4M (-$16.2M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$38M
HCM
2
Hawkeye Capital Management
Florida
$24.5M
GGHC
3
Gilder Gagnon Howe & Co
New York
$9.9M -$480K -37,308 -4%
TVM
4
Tiger Veda Management
New York
$4.73M -$381K -29,619 -7%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$3.59M -$766K -59,500 -16%
BFA
6
BlackRock Fund Advisors
California
$2.6M +$344K +26,746 +14%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$2.47M +$2.7M +210,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$2M -$582K -45,212 -21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.96M -$4.87K -378 -0.2%
TCM
10
TCS Capital Management
New York
$1.85M -$724K -56,262 -26%
Northern Trust
11
Northern Trust
Illinois
$1.13M +$901K +70,012 +272%
BIT
12
BlackRock Institutional Trust
California
$1.04M +$94.3K +7,330 +9%
State Street
13
State Street
Massachusetts
$693K +$583K +45,307 +333%
NIP
14
Nicholas Investment Partners
California
$588K -$657K -51,022 -51%
TCIM
15
TIAA CREF Investment Management
New York
$542K -$3.62K -281 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$486K -$255K -19,833 -32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$286K -$177K -13,730 -36%
BIM
18
BlackRock Investment Management
Delaware
$281K +$32.5K +2,528 +12%
PRC
19
Platte River Capital
Colorado
$249K +$272K +21,150 New
KMC
20
Kirr Marbach & Co
Indiana
$214K +$20.6K +1,600 +10%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$181K +$5.15K +400 +3%
EEG
22
E.E. Geduld
$176K -$64.4K -5,000 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$176K +$45.4K +3,528 +31%
Charles Schwab
24
Charles Schwab
California
$167K +$2.5K +194 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$131K -$34.2K -2,658 -19%

HMTV Hedge Fund Activity: Q3 2013 in Review

41 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2013, worth a combined $98.4M — down 14% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMTV positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $2.7M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $766K.

  • 41 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $98.4M of Hemisphere Media Group, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2013 was TD Asset Management, an estimated $2.7M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2013 was Arrowgrass Capital Partners (US), an estimated $766K sold.

Based on aggregated 13F filings for Q3 2013.