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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 $186M invested in Hemisphere Media Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $170M → $186M (+$16.8M)

0% more funds holding

Funds holding: 5252 (0)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
24
Reduced
11
Closed
4
Calls
$9.69M
Puts
Net Calls
+$9.69M
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$74.4M
PLP
2
Pleasant Lake Partners
Puerto Rico
$33.3M +$3.69M +264,170 +13%
FCP
3
Fine Capital Partners
New York
$23M
PM
4
Pembroke Management
Quebec, Canada
$12.5M +$7.88M +564,000 +197%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.38M -$12.6K -900 -0.2%
BFA
6
BlackRock Fund Advisors
California
$3.92M +$120K +8,586 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.6M +$139K +9,917 +4%
Ameriprise
8
Ameriprise
Minnesota
$3.56M -$217K -15,533 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.65M -$36.3K -2,600 -1%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.97M +$688K +49,200 +58%
TSW
11
Thompson Siegel & Walmsley
Virginia
$1.97M +$688K +49,200 +58%
Deutsche Bank
12
Deutsche Bank
Germany
$1.64M +$1.41M +101,170 +980%
State Street
13
State Street
Massachusetts
$1.6M +$50.2K +3,590 +3%
Northern Trust
14
Northern Trust
Illinois
$1.48M +$95.4K +6,828 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.35M +$500K +35,800 +64%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.11M +$1.17K +84 +0.1%
BIT
18
BlackRock Institutional Trust
California
$1.06M +$37.2K +2,660 +4%
BBCM
19
Boardman Bay Capital Management
New York
$990K -$16.6K -1,188 -2%
TCIM
20
TIAA CREF Investment Management
New York
$613K
BIM
21
BlackRock Investment Management
Delaware
$599K +$1.34K +96 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$536K +$132K +9,456 +35%
NIP
23
Nicholas Investment Partners
California
$526K -$498K -35,663 -50%
TA
24
Teton Advisors
New York
$491K +$186K +13,300 +67%
Charles Schwab
25
Charles Schwab
California
$450K +$13.6K +975 +3%

HMTV Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2015, worth a combined $186M — up 9.9% from $170M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HMTV positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Pembroke Management, adding an estimated $7.88M. The largest seller was Wexford Capital, exiting entirely with an estimated $8.24M sold.

  • 52 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $186M of Hemisphere Media Group, Inc. stock for Q4 2015, up 9.9% quarter-over-quarter.
  • 5 funds opened new Hemisphere Media Group, Inc. positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2015 was Pembroke Management, an estimated $7.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2015 was Wexford Capital, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2015.