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HMTV

Hemisphere Media Group, Inc.

Delisted

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

43 hedge funds and large institutions have $156M invested in Hemisphere Media Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 4043 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $166M → $156M (-$9.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$64.9M
JRM
2
John R. Muse
$37.6M
PLP
3
Pleasant Lake Partners
Puerto Rico
$16.5M +$653K +51,285 +4%
WC
4
Wexford Capital
Florida
$8.99M
WCA
5
Whetstone Capital Advisors
Kansas
$5M
AA
6
Ancient Art
Texas
$4.33M -$32.1K -2,523 -0.7%
CCM
7
Cortex Capital Management
Texas
$3.81M
BFA
8
BlackRock Fund Advisors
California
$2.92M -$41.6K -3,265 -1%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.47M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.33M +$56.6K +4,448 +2%
State Street
11
State Street
Massachusetts
$1.17M -$3.83K -301 -0.3%
Northern Trust
12
Northern Trust
Illinois
$1.02M -$8.77K -689 -0.8%
BIT
13
BlackRock Institutional Trust
California
$870K -$16.1K -1,262 -2%
TCIM
14
TIAA CREF Investment Management
New York
$524K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$509K +$25.8K +2,028 +5%
SC
16
Selz Capital
New York
$417K +$420K +33,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$369K
BIM
18
BlackRock Investment Management
Delaware
$354K +$3.5K +275 +1%
Charles Schwab
19
Charles Schwab
California
$326K +$20.7K +1,624 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$307K
BBCM
21
Boardman Bay Capital Management
New York
$307K +$71.8K +5,640 +30%
Renaissance Technologies
22
Renaissance Technologies
New York
$244K -$71.3K -5,600 -22%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$195K
KMC
24
Kirr Marbach & Co
Indiana
$166K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$152K +$7.64K +600 +5%

HMTV Hedge Fund Activity: Q1 2015 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2015, worth a combined $156M — down 5.5% from $166M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HMTV positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Pleasant Lake Partners, adding an estimated $653K. The largest seller was Renaissance Technologies, cutting an estimated $71.3K.

  • 43 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $156M of Hemisphere Media Group, Inc. stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 6 funds opened new Hemisphere Media Group, Inc. positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2015 was Pleasant Lake Partners, an estimated $653K added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2015 was Renaissance Technologies, an estimated $71.3K sold.

Based on aggregated 13F filings for Q1 2015.