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HMTV

Hemisphere Media Group, Inc.

Delisted

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

38 hedge funds and large institutions have $95.7M invested in Hemisphere Media Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less capital invested

Capital invested by funds: $98.4M → $95.7M (-$2.79M)

7% less funds holding

Funds holding: 4138 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$56.3M +$16.1M +1,509,180 +47%
AA
2
Ancient Art
Texas
$8.91M +$8.01M +750,635 New
GGHC
3
Gilder Gagnon Howe & Co
New York
$7.68M -$2.09M -195,929 -23%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.74M +$3.36M +315,000 New
BFA
5
BlackRock Fund Advisors
California
$2.49M -$124K -11,584 -5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.49M
CCM
7
Cortex Capital Management
Texas
$2.37M +$2.13M +200,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.99M +$15.4K +1,442 +0.9%
Northern Trust
9
Northern Trust
Illinois
$1.26M +$114K +10,674 +11%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$1.25M -$2.13M -200,000 -66%
State Street
11
State Street
Massachusetts
$967K +$240K +22,546 +38%
BIT
12
BlackRock Institutional Trust
California
$927K -$112K -10,525 -12%
HCM
13
Hawkeye Capital Management
Florida
$778K -$21.5M -2,017,908 -97%
Bank of America
14
Bank of America
North Carolina
$705K +$631K +59,170 +22,846%
NIP
15
Nicholas Investment Partners
California
$594K
TCIM
16
TIAA CREF Investment Management
New York
$412K -$122K -11,432 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$325K +$32.9K +3,085 +13%
DKCM
18
Davidson Kempner Capital Management
New York
$308K -$1.55M -144,870 -85%
BIM
19
BlackRock Investment Management
Delaware
$286K +$1.79K +168 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$260K +$74.2K +6,955 +47%
KMC
21
Kirr Marbach & Co
Indiana
$253K +$33.1K +3,100 +17%
PRC
22
Platte River Capital
Colorado
$241K -$8.64K -810 -4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$185K +$2.13K +200 +1%
Goldman Sachs
24
Goldman Sachs
New York
$169K -$290K -27,142 -66%
Charles Schwab
25
Charles Schwab
California
$168K +$1.54K +144 +1%

HMTV Hedge Fund Activity: Q4 2013 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2013, worth a combined $95.7M — down 2.8% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HMTV and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Luxor Capital Group, adding an estimated $16.1M. The largest seller was Hawkeye Capital Management, cutting an estimated $21.5M.

  • 38 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2013, down from 41 in Q3 2013.
  • Funds reported $95.7M of Hemisphere Media Group, Inc. stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 6 funds opened new Hemisphere Media Group, Inc. positions in Q4 2013 and 9 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2013 was Luxor Capital Group, an estimated $16.1M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2013 was Hawkeye Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2013.