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HMTV

Hemisphere Media Group, Inc.

Delisted

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

70 hedge funds and large institutions have $147M invested in Hemisphere Media Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $156M → $147M (-$8.72M)

7% less funds holding

Funds holding: 7570 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$23.6M
PM
2
Pembroke Management
Quebec, Canada
$12.8M -$737K -62,500 -5%
AIG
3
American International Group
New York
$11.3M -$8.19K -695 -0.1%
HI
4
Honeywell International
North Carolina
$10.8M
NRC
5
North Run Capital
Massachusetts
$9.03M -$5.62M -477,159 -38%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.97M -$2.15M -182,100 -19%
BlackRock
7
BlackRock
New York
$8.59M +$159K +13,459 +2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$8.51M -$358K -30,373 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.34M -$669K -56,736 -8%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$4.43M
TSW
11
Thompson Siegel & Walmsley
Virginia
$4.43M
Wells Fargo
12
Wells Fargo
California
$4.34M +$89K +7,553 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.05M +$4.09M +347,357 +11,183%
Northern Trust
14
Northern Trust
Illinois
$4.01M -$201K -17,044 -5%
WCM Investment Management
15
WCM Investment Management
California
$3.51M +$3.58M +303,665 New
State Street
16
State Street
Massachusetts
$3.22M +$855K +72,521 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.99M +$1.5M +127,178 +96%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.48M +$1.07M +90,975 +240%
OAM
19
Oxford Asset Management
United Kingdom
$1.48M -$175K -14,872 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.38M +$111K +9,448 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$893K -$18.2K -1,540 -2%
Charles Schwab
22
Charles Schwab
California
$832K +$40.5K +3,432 +5%
BBCM
23
Boardman Bay Capital Management
New York
$795K -$34.3K -2,908 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$751K +$640K +54,318 +507%
TCIM
25
TIAA CREF Investment Management
New York
$745K +$13.9K +1,182 +2%

HMTV Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2017, worth a combined $147M — down 5.6% from $156M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMTV and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.09M. The largest seller was North Run Capital, cutting an estimated $5.62M.

  • 70 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2017, down from 75 in Q3 2017.
  • Funds reported $147M of Hemisphere Media Group, Inc. stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 11 funds opened new Hemisphere Media Group, Inc. positions in Q4 2017 and 16 closed out, a net change of -5 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $4.09M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2017 was North Run Capital, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2017.