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HMTV

Hemisphere Media Group, Inc.

Delisted

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

50 hedge funds and large institutions have $150M invested in Hemisphere Media Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

16% more funds holding

Funds holding: 4350 (+7)

4% less capital invested

Capital invested by funds: $156M → $150M (-$6.54M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
25
Reduced
6
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
$60M -$1.04M -83,001 -2%
PLP
2
Pleasant Lake Partners
Puerto Rico
$20.8M +$5.58M +446,850 +34%
FCP
3
Fine Capital Partners
New York
$18.6M +$19.5M +1,561,955 New
WC
4
Wexford Capital
Florida
$8.46M
WCA
5
Whetstone Capital Advisors
Kansas
$7.23M +$2.65M +212,444 +54%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.69M +$6.99M +560,068 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.46M +$4.67M +374,409 New
AA
8
Ancient Art
Texas
$4.07M
BFA
9
BlackRock Fund Advisors
California
$2.79M +$39.2K +3,142 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.65M +$480K +38,487 +21%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.32M
State Street
12
State Street
Massachusetts
$1.25M +$156K +12,495 +13%
Northern Trust
13
Northern Trust
Illinois
$1.05M +$85.2K +6,826 +8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.01M +$1.06M +85,000 New
BBCM
15
Boardman Bay Capital Management
New York
$905K +$646K +51,777 +214%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$796K +$332K +26,613 +66%
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$774K +$811K +65,000 New
BIT
18
BlackRock Institutional Trust
California
$735K -$86.7K -6,948 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$589K +$377K +30,194 +156%
TCIM
20
TIAA CREF Investment Management
New York
$495K +$2.13K +171 +0.4%
BIM
21
BlackRock Investment Management
Delaware
$479K +$153K +12,290 +44%
SC
22
Selz Capital
New York
$393K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$351K
PCM
24
Potomac Capital Management
New York
$344K +$361K +28,927 New
RFC
25
Russell Frank Company
Washington
$325K +$341K +27,344 New

HMTV Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2015, worth a combined $150M — down 4.2% from $156M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HMTV positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $19.5M. The largest seller was John R. Muse, exiting entirely with an estimated $37.6M sold.

  • 50 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $150M of Hemisphere Media Group, Inc. stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 11 funds opened new Hemisphere Media Group, Inc. positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2015 was Fine Capital Partners, an estimated $19.5M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2015 was John R. Muse, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2015.