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HMTV

Hemisphere Media Group, Inc.

Delisted

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

55 hedge funds and large institutions have $127M invested in Hemisphere Media Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $116M → $127M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 6455 (-9)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
20
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$24.1M +$511K +45,000 +2%
PM
2
Pembroke Management
Quebec, Canada
$15.8M -$355K -31,300 -2%
LCG
3
Luxor Capital Group
New York
$14.6M
HI
4
Honeywell International
North Carolina
$10.9M
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.91M +$41.6K +3,668 +0.5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M +$5.8M +511,018 +33,356%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.73M +$1.02M +89,944 +23%
PLP
8
Pleasant Lake Partners
Puerto Rico
$5.66M
Renaissance Technologies
9
Renaissance Technologies
New York
$5.4M -$139K -12,234 -3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$4.29M +$269K +23,700 +7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$4.29M +$269K +23,700 +7%
BlackRock
12
BlackRock
New York
$3.07M +$2.96M +260,681 +116,897%
Wells Fargo
13
Wells Fargo
California
$3.02M +$2.47M +217,180 +541%
MCM
14
Marcato Capital Management
California
$2.04M
State Street
15
State Street
Massachusetts
$1.77M -$6.81K -600 -0.4%
Millennium Management
16
Millennium Management
New York
$1.5M +$842K +74,161 +139%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$1.46M
RIM
18
Ranger Investment Management
Texas
$1.34M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.11M +$134K +11,790 +14%
Northern Trust
20
Northern Trust
Illinois
$866K -$68.4K -6,023 -8%
BBCM
21
Boardman Bay Capital Management
New York
$728K +$37.3K +3,289 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$571K +$15.4K +1,360 +3%
TCIM
23
TIAA CREF Investment Management
New York
$404K -$37K -3,260 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$379K -$37.6K -3,309 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$351K +$96.1K +8,460 +40%

HMTV Hedge Fund Activity: Q1 2017 in Review

55 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2017, worth a combined $127M — up 9.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HMTV and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.8M. The largest seller was TD Asset Management, exiting entirely with an estimated $403K sold.

  • 55 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $127M of Hemisphere Media Group, Inc. stock for Q1 2017, up 9.6% quarter-over-quarter.
  • 2 funds opened new Hemisphere Media Group, Inc. positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $5.8M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2017 was TD Asset Management, an estimated $403K sold.

Based on aggregated 13F filings for Q1 2017.