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HMTV

Hemisphere Media Group, Inc.

Delisted

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

57 hedge funds and large institutions have $97.6M invested in Hemisphere Media Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

39% less capital invested

Capital invested by funds: $160M → $97.6M (-$62.5M)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
17
Reduced
24
Closed
6
Calls
$7.75M
Puts
Net Calls
+$7.75M
Net Calls Change
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$17.8M -$641K -55,000 -4%
PM
2
Pembroke Management
Quebec, Canada
$14.6M +$2.12M +181,800 +17%
LCG
3
Luxor Capital Group
New York
$14.1M -$32.6M -2,800,000 -69%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.82M +$2.09M +179,610 +32%
PLP
5
Pleasant Lake Partners
Puerto Rico
$5.84M -$20.7M -1,778,682 -78%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M +$134K +11,470 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.29M +$1.3M +111,218 +66%
TSP
8
Tappan Street Partners
Illinois
$3.17M +$3.13M +268,639 New
Nordea Investment Management
9
Nordea Investment Management
Sweden
$2.67M +$737K +63,300 +39%
TSW
10
Thompson Siegel & Walmsley
Virginia
$2.67M +$737K +63,300 +39%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.12M
BFA
12
BlackRock Fund Advisors
California
$2.02M -$1.06M -90,664 -35%
WHI
13
William Harris Investors
Illinois
$1.8M +$1.78M +152,963 New
State Street
14
State Street
Massachusetts
$1.8M +$348K +29,843 +24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.67M -$1.18M -101,523 -42%
Northern Trust
16
Northern Trust
Illinois
$924K -$283K -24,284 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$902K -$34.4K -2,953 -4%
BBCM
18
Boardman Bay Capital Management
New York
$692K -$157K -13,468 -19%
JCM
19
JS Capital Management
New York
$650K +$641K +55,067 New
BIT
20
BlackRock Institutional Trust
California
$611K -$244K -20,948 -29%
Morgan Stanley
21
Morgan Stanley
New York
$559K +$332K +28,525 +151%
Millennium Management
22
Millennium Management
New York
$475K +$27.3K +2,341 +6%
TCIM
23
TIAA CREF Investment Management
New York
$444K -$45.8K -3,929 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$432K -$26.5K -2,272 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$410K +$405K +34,752 New

HMTV Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2016, worth a combined $97.6M — down 39% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HMTV positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Tappan Street Partners, opening a new position worth an estimated $3.13M. The largest seller was Luxor Capital Group, cutting an estimated $32.6M.

  • 57 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $97.6M of Hemisphere Media Group, Inc. stock for Q2 2016, down 39% quarter-over-quarter.
  • 10 funds opened new Hemisphere Media Group, Inc. positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2016 was Tappan Street Partners, an estimated $3.13M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2016 was Luxor Capital Group, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2016.