We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

58 hedge funds and large institutions have $115M invested in Hemisphere Media Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $97.6M → $115M (+$17M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5758 (+1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
16
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$19.2M
PM
2
Pembroke Management
Quebec, Canada
$15.9M +$92.6K +7,400 +0.6%
LCG
3
Luxor Capital Group
New York
$15.6M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.51M -$28.8K -2,300 -0.3%
WCA
5
Whetstone Capital Advisors
Kansas
$8.38M +$8.23M +657,016 New
PLP
6
Pleasant Lake Partners
Puerto Rico
$6.14M -$167K -13,336 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.64M +$34K +2,717 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.48M -$77.8K -6,218 -2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$3.04M +$156K +12,500 +6%
TSW
10
Thompson Siegel & Walmsley
Virginia
$3.04M +$156K +12,500 +6%
NA
11
NS Advisors
Connecticut
$2.59M +$2.54M +202,953 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.29M
MCM
13
Marcato Capital Management
California
$2.22M +$2.18M +174,051 New
State Street
14
State Street
Massachusetts
$2.02M +$67.5K +5,395 +4%
BFA
15
BlackRock Fund Advisors
California
$1.99M -$188K -15,051 -9%
WHI
16
William Harris Investors
Illinois
$1.95M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$1.59M +$1.12M +89,627 +258%
TSP
18
Tappan Street Partners
Illinois
$1.34M -$2.05M -163,639 -61%
RIM
19
Ranger Investment Management
Texas
$1.12M +$698K +55,785 +172%
Northern Trust
20
Northern Trust
Illinois
$1.06M +$56.5K +4,509 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.02M +$46.8K +3,740 +5%
BBCM
22
Boardman Bay Capital Management
New York
$748K
BIT
23
BlackRock Institutional Trust
California
$655K -$4.22K -337 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$450K -$17.1K -1,364 -4%
Charles Schwab
25
Charles Schwab
California
$433K +$25.7K +2,050 +6%

HMTV Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2016, worth a combined $115M — up 17% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HMTV positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Whetstone Capital Advisors, opening a new position worth an estimated $8.23M. The largest seller was Tappan Street Partners, cutting an estimated $2.05M.

  • 58 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $115M of Hemisphere Media Group, Inc. stock for Q3 2016, up 17% quarter-over-quarter.
  • 9 funds opened new Hemisphere Media Group, Inc. positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2016 was Whetstone Capital Advisors, an estimated $8.23M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2016 was Tappan Street Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2016.