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HMTV

Hemisphere Media Group, Inc.

Delisted

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

75 hedge funds and large institutions have $156M invested in Hemisphere Media Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

21% more funds holding

Funds holding: 6275 (+13)

16% more capital invested

Capital invested by funds: $134M → $156M (+$22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
15
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
$24.5M
NRC
2
North Run Capital
Massachusetts
$15M -$72.1K -5,755 -0.5%
PM
3
Pembroke Management
Quebec, Canada
$14M -$2.25M -179,300 -13%
AIG
4
American International Group
New York
$11.7M +$12.1M +968,931 +10,012%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M +$5.31M +424,156 +79%
HI
6
Honeywell International
North Carolina
$11.1M
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$9.36M +$109K +8,682 +1%
BlackRock
8
BlackRock
New York
$8.73M -$148K -11,813 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.27M +$2.19M +174,595 +34%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$4.58M +$224K +17,900 +5%
TSW
11
Thompson Siegel & Walmsley
Virginia
$4.58M +$224K +17,900 +5%
Wells Fargo
12
Wells Fargo
California
$4.41M +$119K +9,523 +3%
Northern Trust
13
Northern Trust
Illinois
$4.35M +$1.31M +104,623 +40%
State Street
14
State Street
Massachusetts
$2.46M +$266K +21,203 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$2.33M +$1.71M +136,210 +230%
OAM
16
Oxford Asset Management
United Kingdom
$1.71M +$1.55M +124,138 +637%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.58M +$1.09M +87,263 +195%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.31M +$28.1K +2,243 +2%
Morgan Stanley
19
Morgan Stanley
New York
$1.08M +$724K +57,836 +178%
RIM
20
Ranger Investment Management
Texas
$1.06M -$322K -25,695 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$943K +$3.38K +270 +0.3%
ACM
22
Ativo Capital Management
Illinois
$939K +$984K +78,537 New
BBCM
23
Boardman Bay Capital Management
New York
$858K -$228K -18,234 -20%
Charles Schwab
24
Charles Schwab
California
$820K +$298K +23,813 +53%
TCIM
25
TIAA CREF Investment Management
New York
$757K -$2.65K -212 -0.3%

HMTV Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2017, worth a combined $156M — up 16% from $134M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HMTV positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was American International Group, adding an estimated $12.1M. The largest seller was Pembroke Management, cutting an estimated $2.25M.

  • 75 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $156M of Hemisphere Media Group, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 20 funds opened new Hemisphere Media Group, Inc. positions in Q3 2017 and 7 closed out, a net change of +13 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2017 was American International Group, an estimated $12.1M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2017 was Pembroke Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2017.