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HMTV

Hemisphere Media Group, Inc.

Delisted

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

62 hedge funds and large institutions have $134M invested in Hemisphere Media Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 7

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 5562 (+7)

6% more capital invested

Capital invested by funds: $127M → $134M (+$7.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
31
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$24.3M
PM
2
Pembroke Management
Quebec, Canada
$16M +$8.07K +700 +0.1%
NRC
3
North Run Capital
Massachusetts
$15M +$14.6M +1,264,673 New
HI
4
Honeywell International
North Carolina
$11M
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.03M +$108K +9,398 +1%
BlackRock
6
BlackRock
New York
$8.8M +$5.55M +481,579 +185%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.33M +$862K +74,796 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.13M +$344K +29,840 +6%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$4.33M
TSW
10
Thompson Siegel & Walmsley
Virginia
$4.33M
Wells Fargo
11
Wells Fargo
California
$4.26M +$1.17M +101,807 +40%
Northern Trust
12
Northern Trust
Illinois
$3.08M +$2.14M +185,892 +252%
State Street
13
State Street
Massachusetts
$2.19M +$393K +34,104 +23%
MCM
14
Marcato Capital Management
California
$2.06M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$1.95M +$465K +40,326 +32%
RIM
16
Ranger Investment Management
Texas
$1.36M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.27M +$146K +12,655 +13%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$4.71M -408,903 -80%
BBCM
19
Boardman Bay Capital Management
New York
$1.07M +$323K +28,043 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$932K +$347K +30,112 +62%
Millennium Management
21
Millennium Management
New York
$874K -$620K -53,782 -42%
TCIM
22
TIAA CREF Investment Management
New York
$753K +$336K +29,139 +85%
Deutsche Bank
23
Deutsche Bank
Germany
$700K +$667K +57,848 +4,396%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$641K +$393K +34,118 +171%
CSC
25
Cove Street Capital
California
$630K +$613K +53,199 New

HMTV Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2017, worth a combined $134M — up 5.7% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HMTV positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 7 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $14.6M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $14.6M sold.

  • 62 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $134M of Hemisphere Media Group, Inc. stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 15 funds opened new Hemisphere Media Group, Inc. positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2017 was North Run Capital, an estimated $14.6M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2017 was Luxor Capital Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2017.