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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 $166M invested in Hemisphere Media Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

98% more capital invested

Capital invested by funds: $83.6M → $166M (+$82M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more funds holding

Funds holding: 3640 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
14
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$69.2M
JRM
2
John R. Muse
$40.1M +$36.5M +2,972,582 New
PLP
3
Pleasant Lake Partners
Puerto Rico
$16.9M +$15.3M +1,250,919 New
WC
4
Wexford Capital
Florida
$9.59M +$8.72M +710,641 New
WCA
5
Whetstone Capital Advisors
Kansas
$5.33M
AA
6
Ancient Art
Texas
$4.65M -$4.98M -405,821 -54%
CCM
7
Cortex Capital Management
Texas
$4.06M
BFA
8
BlackRock Fund Advisors
California
$3.16M +$477K +38,872 +20%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.63M -$182K -14,800 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.42M +$101K +8,247 +5%
State Street
11
State Street
Massachusetts
$1.25M +$18.7K +1,522 +2%
Northern Trust
12
Northern Trust
Illinois
$1.1M -$34.5K -2,811 -3%
BIT
13
BlackRock Institutional Trust
California
$944K -$61.3K -5,000 -7%
TCIM
14
TIAA CREF Investment Management
New York
$559K +$16.2K +1,319 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$516K +$1.55K +126 +0.3%
BIM
16
BlackRock Investment Management
Delaware
$374K -$8.86K -722 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$369K
Renaissance Technologies
18
Renaissance Technologies
New York
$336K +$305K +24,900 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$327K -$7.76K -633 -3%
Charles Schwab
20
Charles Schwab
California
$325K +$10.5K +854 +4%
BBCM
21
Boardman Bay Capital Management
New York
$251K +$228K +18,599 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$208K +$810 +66 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$193K +$113K +9,219 +180%
KMC
24
Kirr Marbach & Co
Indiana
$177K -$9.2K -750 -5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$154K +$12.3K +1,000 +10%

HMTV Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2014, worth a combined $166M — up 98% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMTV positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $8.72M. The largest seller was Ancient Art, cutting an estimated $4.98M.

  • 40 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $166M of Hemisphere Media Group, Inc. stock for Q4 2014, up 98% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2014 was Wexford Capital, an estimated $8.72M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2014 was Ancient Art, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2014.