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HMTV

Hemisphere Media Group, Inc.

Delisted

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

40 hedge funds and large institutions have $99.5M invested in Hemisphere Media Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $101M → $99.5M (-$1.59M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$64.4M
AA
2
Ancient Art
Texas
$9.43M
WCA
3
Whetstone Capital Advisors
Kansas
$4.96M
CCM
4
Cortex Capital Management
Texas
$3.14M +$295K +25,000 +11%
BFA
5
BlackRock Fund Advisors
California
$2.7M +$8.53K +722 +0.3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.64M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.15M -$15.9K -1,344 -0.8%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$2.14M +$118K +10,000 +6%
State Street
9
State Street
Massachusetts
$1.14M -$32.2K -2,728 -3%
Northern Trust
10
Northern Trust
Illinois
$1.13M -$130K -10,965 -11%
BIT
11
BlackRock Institutional Trust
California
$1.03M +$20.1K +1,702 +2%
TCIM
12
TIAA CREF Investment Management
New York
$503K +$63.8K +5,400 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$462K +$16.7K +1,417 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$371K
BIM
15
BlackRock Investment Management
Delaware
$355K +$52.3K +4,426 +19%
Morgan Stanley
16
Morgan Stanley
New York
$342K +$103K +8,745 +47%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$313K -$25.2K -2,137 -8%
Charles Schwab
18
Charles Schwab
California
$284K -$2.46K -208 -0.9%
PRC
19
Platte River Capital
Colorado
$251K -$160K -13,504 -40%
TM
20
Tiger Management
New York
$242K +$228K +19,287 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$192K -$3.54K -300 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$175K +$9.61K +813 +6%
KMC
23
Kirr Marbach & Co
Indiana
$174K
Goldman Sachs
24
Goldman Sachs
New York
$156K -$16.8K -1,426 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$154K +$42.2K +3,575 +41%

HMTV Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2014, worth a combined $99.5M — down 1.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HMTV positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Cortex Capital Management, adding an estimated $295K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $839K sold.

  • 40 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $99.5M of Hemisphere Media Group, Inc. stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2014 was Cortex Capital Management, an estimated $295K added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $839K sold.

Based on aggregated 13F filings for Q2 2014.