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HMTV

Hemisphere Media Group, Inc.

Delisted

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

60 hedge funds and large institutions have $142M invested in Hemisphere Media Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $147M → $142M (-$5.12M)

14% less funds holding

Funds holding: 7060 (-10)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
18
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$23M
PM
2
Pembroke Management
Quebec, Canada
$11.8M -$699K -62,300 -6%
AIG
3
American International Group
New York
$11M -$5.57K -497 -0.1%
HI
4
Honeywell International
North Carolina
$10.5M
JP Morgan Chase
5
JP Morgan Chase
New York
$9.2M +$5.24M +467,555 +133%
NRC
6
North Run Capital
Massachusetts
$8.78M -$19.7K -1,759 -0.2%
BlackRock
7
BlackRock
New York
$8.05M -$319K -28,468 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.66M +$514K +45,856 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.86M -$1.87M -166,500 -21%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.44M -$1.84M -164,477 -22%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$4.31M
TSW
12
Thompson Siegel & Walmsley
Virginia
$4.31M
Wells Fargo
13
Wells Fargo
California
$4.16M -$76.7K -6,838 -2%
Northern Trust
14
Northern Trust
Illinois
$3.97M +$65.7K +5,861 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.83M +$911K +81,227 +31%
WCM Investment Management
16
WCM Investment Management
California
$2.81M -$608K -54,180 -18%
State Street
17
State Street
Massachusetts
$2.62M -$514K -45,785 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.71M +$367K +32,725 +27%
OAM
19
Oxford Asset Management
United Kingdom
$1.05M -$399K -35,578 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.02M -$424K -37,838 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$911K +$40.4K +3,603 +5%
BBCM
22
Boardman Bay Capital Management
New York
$900K +$125K +11,142 +16%
Charles Schwab
23
Charles Schwab
California
$839K +$28.9K +2,574 +4%
Morgan Stanley
24
Morgan Stanley
New York
$526K -$110K -9,829 -17%
TCIM
25
TIAA CREF Investment Management
New York
$457K -$268K -23,900 -37%

HMTV Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2018, worth a combined $142M — down 3.5% from $147M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HMTV and 2 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.24M. The largest seller was Renaissance Technologies, cutting an estimated $1.87M.

  • 60 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $142M of Hemisphere Media Group, Inc. stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 2 funds opened new Hemisphere Media Group, Inc. positions in Q1 2018 and 11 closed out, a net change of -9 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2018 was JP Morgan Chase, an estimated $5.24M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2018.