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HMTV

Hemisphere Media Group, Inc.

Delisted

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

64 hedge funds and large institutions have $116M invested in Hemisphere Media Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% more funds holding

Funds holding: 5864 (+6)

1% more capital invested

Capital invested by funds: $115M → $116M (+$1.28M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
24
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$22.4M +$5.84M +495,000 +33%
PM
2
Pembroke Management
Quebec, Canada
$15.4M +$1.55M +131,100 +11%
LCG
3
Luxor Capital Group
New York
$13.9M
HI
4
Honeywell International
North Carolina
$10.4M +$11M +930,913 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.35M
PLP
6
Pleasant Lake Partners
Puerto Rico
$5.4M
Renaissance Technologies
7
Renaissance Technologies
New York
$5.28M +$2.35M +199,082 +73%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.46M +$400K +33,900 +9%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$3.83M +$1.22M +103,200 +43%
TSW
10
Thompson Siegel & Walmsley
Virginia
$3.83M +$1.22M +103,200 +43%
NA
11
NS Advisors
Connecticut
$2.72M +$476K +40,302 +20%
BFA
12
BlackRock Fund Advisors
California
$2.01M +$280K +23,703 +15%
MCM
13
Marcato Capital Management
California
$1.95M
WHI
14
William Harris Investors
Illinois
$1.71M
State Street
15
State Street
Massachusetts
$1.7M -$80K -6,773 -4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$1.39M
RIM
17
Ranger Investment Management
Texas
$1.28M +$310K +26,250 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$928K +$32K +2,708 +3%
Northern Trust
19
Northern Trust
Illinois
$892K -$37.2K -3,153 -4%
BBCM
20
Boardman Bay Capital Management
New York
$657K
Millennium Management
21
Millennium Management
New York
$598K +$384K +32,497 +155%
BIT
22
BlackRock Institutional Trust
California
$563K -$13.3K -1,130 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$528K +$140K +11,888 +34%
Wells Fargo
24
Wells Fargo
California
$449K +$386K +32,680 +438%
TCIM
25
TIAA CREF Investment Management
New York
$422K

HMTV Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2016, worth a combined $116M — up 1.1% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HMTV positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Honeywell International, opening a new position worth an estimated $11M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.38M sold.

  • 64 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $116M of Hemisphere Media Group, Inc. stock for Q4 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Hemisphere Media Group, Inc. positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2016 was Honeywell International, an estimated $11M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2016 was Whetstone Capital Advisors, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2016.