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HMTV

Hemisphere Media Group, Inc.

Delisted

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

39 hedge funds and large institutions have $101M invested in Hemisphere Media Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $95.7M → $101M (+$5.43M)

3% more funds holding

Funds holding: 3839 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$64.6M +$4.4M +383,500 +8%
AA
2
Ancient Art
Texas
$9.45M
WCA
3
Whetstone Capital Advisors
Kansas
$4.98M +$4.53M +395,200 New
CCM
4
Cortex Capital Management
Texas
$2.83M +$287K +25,000 +13%
BFA
5
BlackRock Fund Advisors
California
$2.7M +$47.1K +4,102 +2%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.64M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.17M +$53.6K +4,676 +3%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$2.02M +$629K +54,822 +52%
Northern Trust
9
Northern Trust
Illinois
$1.26M -$68.5K -5,969 -6%
State Street
10
State Street
Massachusetts
$1.18M +$140K +12,166 +15%
BIT
11
BlackRock Institutional Trust
California
$1.02M +$30K +2,615 +3%
GGHC
12
Gilder Gagnon Howe & Co
New York
$839K -$6.65M -580,165 -90%
NIP
13
Nicholas Investment Partners
California
$584K -$41.7K -3,635 -7%
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$504K +$459K +40,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$445K +$155K +13,503 +62%
TCIM
16
TIAA CREF Investment Management
New York
$437K
PRC
17
Platte River Capital
Colorado
$421K +$150K +13,114 +64%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$364K +$338K +29,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$340K -$4.38K -382 -1%
BIM
20
BlackRock Investment Management
Delaware
$300K -$2.44K -213 -0.9%
Charles Schwab
21
Charles Schwab
California
$287K +$99.5K +8,678 +62%
Morgan Stanley
22
Morgan Stanley
New York
$232K +$132K +11,536 +167%
MCM
23
Moore Capital Management
New York
$205K +$1.84M +160,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$196K
KMC
25
Kirr Marbach & Co
Indiana
$174K -$85.2K -7,425 -35%

HMTV Hedge Fund Activity: Q1 2014 in Review

39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2014, worth a combined $101M — up 5.7% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HMTV positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $4.4M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.65M.

  • 39 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $101M of Hemisphere Media Group, Inc. stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 5 funds opened new Hemisphere Media Group, Inc. positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2014 was Luxor Capital Group, an estimated $4.4M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2014.