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HMTV

Hemisphere Media Group, Inc.

Delisted

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

54 hedge funds and large institutions have $160M invested in Hemisphere Media Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $186M → $160M (-$26.4M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
26
Reduced
8
Closed
4
Calls
$8.63M
Puts
Net Calls
+$8.63M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$53.1M -$13.8M -1,000,000 -20%
PLP
2
Pleasant Lake Partners
Puerto Rico
$29.9M +$188K +13,600 +0.6%
FCP
3
Fine Capital Partners
New York
$20.5M
PM
4
Pembroke Management
Quebec, Canada
$13.9M +$2.88M +208,100 +24%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.46M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.59M +$1.46M +105,774 +43%
BFA
7
BlackRock Fund Advisors
California
$3.43M -$53.7K -3,881 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.19M +$3.36M +243,159 +1,870,454%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.36M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.2M +$1.05M +76,100 +83%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$2.14M +$406K +29,399 +22%
TSW
12
Thompson Siegel & Walmsley
Virginia
$2.14M +$406K +29,399 +22%
State Street
13
State Street
Massachusetts
$1.62M +$205K +14,800 +14%
Northern Trust
14
Northern Trust
Illinois
$1.35M +$35.9K +2,594 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$1.28M -$194K -14,035 -13%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M
BIT
17
BlackRock Institutional Trust
California
$954K +$10.9K +789 +1%
BBCM
18
Boardman Bay Capital Management
New York
$947K +$68.9K +4,980 +7%
NIP
19
Nicholas Investment Partners
California
$687K +$230K +16,670 +47%
TCIM
20
TIAA CREF Investment Management
New York
$546K
BIM
21
BlackRock Investment Management
Delaware
$538K +$5.38K +389 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$511K +$35.2K +2,548 +7%
Millennium Management
23
Millennium Management
New York
$498K +$524K +37,913 New
KMC
24
Kirr Marbach & Co
Indiana
$458K +$228K +16,500 +90%
TA
25
Teton Advisors
New York
$437K

HMTV Hedge Fund Activity: Q1 2016 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2016, worth a combined $160M — down 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HMTV positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.36M. The largest seller was Luxor Capital Group, cutting an estimated $13.8M.

  • 54 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $160M of Hemisphere Media Group, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
  • 6 funds opened new Hemisphere Media Group, Inc. positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.36M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2016 was Luxor Capital Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.