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HMTV

Hemisphere Media Group, Inc.

Delisted

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

52 hedge funds and large institutions have $170M invested in Hemisphere Media Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $150M → $170M (+$19.7M)

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
18
Closed
6
Calls
$8.94M
Puts
Net Calls
+$8.94M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$68.6M
PLP
2
Pleasant Lake Partners
Puerto Rico
$27.1M +$3.28M +247,026 +14%
FCP
3
Fine Capital Partners
New York
$21.2M
WC
4
Wexford Capital
Florida
$8.24M -$1.39M -104,980 -15%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.74M +$119K +9,000 +2%
PM
6
Pembroke Management
Quebec, Canada
$3.9M +$3.8M +286,800 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$3.87M -$1.19M -89,919 -24%
Ameriprise
8
Ameriprise
Minnesota
$3.5M +$3.41M +257,192 New
BFA
9
BlackRock Fund Advisors
California
$3.49M +$300K +22,658 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.18M +$153K +11,571 +5%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.48M -$174K -13,100 -7%
State Street
12
State Street
Massachusetts
$1.42M -$4.15K -313 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.27M +$69.7K +5,257 +6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.16M
Nordea Investment Management
15
Nordea Investment Management
Sweden
$1.15M +$1.12M +84,200 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$1.15M +$1.12M +84,200 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M +$114K +8,566 +13%
NIP
18
Nicholas Investment Partners
California
$970K +$946K +71,326 New
BIT
19
BlackRock Institutional Trust
California
$942K +$98.6K +7,434 +12%
BBCM
20
Boardman Bay Capital Management
New York
$930K -$102K -7,672 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$758K +$82.3K +6,206 +13%
TCIM
22
TIAA CREF Investment Management
New York
$565K
BIM
23
BlackRock Investment Management
Delaware
$551K +$3.26K +246 +0.6%
RFC
24
Russell Frank Company
Washington
$538K +$162K +12,250 +45%
Charles Schwab
25
Charles Schwab
California
$402K +$35.2K +2,654 +10%

HMTV Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2015, worth a combined $170M — up 13% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMTV positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $3.8M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.06M sold.

  • 52 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $170M of Hemisphere Media Group, Inc. stock for Q3 2015, up 13% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2015 was Pembroke Management, an estimated $3.8M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2015 was Whetstone Capital Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2015.