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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 $166M invested in Hemisphere Media Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $142M → $166M (+$23.2M)

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
26
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$26.8M
AIG
2
American International Group
New York
$12.8M +$30.2K +2,535 +0.3%
HI
3
Honeywell International
North Carolina
$12.2M
PM
4
Pembroke Management
Quebec, Canada
$11.9M -$1.64M -137,400 -13%
BlackRock
5
BlackRock
New York
$11.4M +$1.88M +158,250 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.7M -$24.6K -2,069 -0.3%
NRC
7
North Run Capital
Massachusetts
$10.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.4M +$431K +36,230 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.01M +$925K +77,701 +13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$5.99M -$1.41M -118,481 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.51M +$958K +80,489 +24%
Northern Trust
12
Northern Trust
Illinois
$5.1M +$434K +36,484 +10%
Wells Fargo
13
Wells Fargo
California
$4.72M -$104K -8,717 -2%
State Street
14
State Street
Massachusetts
$3.76M +$638K +53,640 +23%
WCM Investment Management
15
WCM Investment Management
California
$3.58M +$281K +23,592 +9%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$3.57M -$1.32M -111,072 -29%
TSW
17
Thompson Siegel & Walmsley
Virginia
$3.57M -$1.32M -111,072 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.24M +$226K +19,032 +13%
Charles Schwab
19
Charles Schwab
California
$1.23M +$230K +19,328 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.1M +$32.6K +2,741 +3%
BBCM
21
Boardman Bay Capital Management
New York
$1.05M +$6.24K +524 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$876K +$555K +46,658 +231%
OAM
23
Oxford Asset Management
United Kingdom
$766K -$426K -35,760 -38%
SCP
24
Searchlight Capital Partners
New York
$672K +$201K +16,878 +49%
Morgan Stanley
25
Morgan Stanley
New York
$645K +$28.6K +2,401 +5%

HMTV Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2018, worth a combined $166M — up 16% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HMTV positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Pembroke Management, cutting an estimated $1.64M.

  • 62 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $166M of Hemisphere Media Group, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 6 funds opened new Hemisphere Media Group, Inc. positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2018 was BlackRock, an estimated $1.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2018 was Pembroke Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2018.