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HMTV

Hemisphere Media Group, Inc.

Delisted

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

36 hedge funds and large institutions have $83.6M invested in Hemisphere Media Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% less funds holding

Funds holding: 4036 (-4)

16% less capital invested

Capital invested by funds: $99.5M → $83.6M (-$15.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$54.7M
AA
2
Ancient Art
Texas
$8M
WCA
3
Whetstone Capital Advisors
Kansas
$4.21M
CCM
4
Cortex Capital Management
Texas
$3.21M +$584K +50,863 +20%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.24M
BFA
6
BlackRock Fund Advisors
California
$2.08M -$223K -19,456 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.82M +$539 +47 +0%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$1.81M
State Street
9
State Street
Massachusetts
$973K +$5.36K +467 +0.5%
Northern Trust
10
Northern Trust
Illinois
$902K -$56.7K -4,937 -6%
BIT
11
BlackRock Institutional Trust
California
$800K -$84.9K -7,400 -9%
TCIM
12
TIAA CREF Investment Management
New York
$427K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$406K +$15K +1,305 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$314K
BIM
15
BlackRock Investment Management
Delaware
$303K +$1.65K +144 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$266K
Charles Schwab
17
Charles Schwab
California
$248K +$7.61K +663 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$164K +$1.01K +88 +0.6%
KMC
19
Kirr Marbach & Co
Indiana
$148K
TA
20
Teachers Advisors
New York
$115K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$111K
NFA
22
Nationwide Fund Advisors
Ohio
$73K
AIG
23
American International Group
New York
$58.2K -$46 -4 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$54K -$253K -22,054 -81%
BA
25
BlackRock Advisors
Delaware
$37K -$3.04K -265 -7%

HMTV Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2014, worth a combined $83.6M — down 16% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HMTV and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Cortex Capital Management, adding an estimated $584K. The largest seller was Morgan Stanley, cutting an estimated $253K.

  • 36 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $83.6M of Hemisphere Media Group, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
  • 4 funds opened new Hemisphere Media Group, Inc. positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2014 was Cortex Capital Management, an estimated $584K added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2014.