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HMTV

Hemisphere Media Group, Inc.

Delisted

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

58 hedge funds and large institutions have $169M invested in Hemisphere Media Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $166M → $169M (+$2.98M)

6% less funds holding

Funds holding: 6258 (-4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$28.6M
AIG
2
American International Group
New York
$13.7M +$2.83K +216 +0%
HI
3
Honeywell International
North Carolina
$13M
PM
4
Pembroke Management
Quebec, Canada
$12.4M -$202K -15,450 -2%
BlackRock
5
BlackRock
New York
$12.4M +$229K +17,496 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.2M -$167K -12,756 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.4M +$346K +26,466 +4%
NRC
8
North Run Capital
Massachusetts
$10.1M -$745K -57,000 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.1M +$463K +35,399 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.79M +$861K +65,858 +16%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$5.99M -$325K -24,875 -5%
Northern Trust
12
Northern Trust
Illinois
$5.23M -$194K -14,823 -4%
Wells Fargo
13
Wells Fargo
California
$4.95M -$77.1K -5,896 -2%
WCM Investment Management
14
WCM Investment Management
California
$4.75M +$877K +67,065 +25%
State Street
15
State Street
Massachusetts
$4.23M +$216K +16,517 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M +$84.7K +6,475 +4%
Charles Schwab
17
Charles Schwab
California
$1.37M +$53.2K +4,070 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.24M +$64.4K +4,922 +6%
BBCM
19
Boardman Bay Capital Management
New York
$1.12M
SCP
20
Searchlight Capital Partners
New York
$715K
OAM
21
Oxford Asset Management
United Kingdom
$654K -$131K -10,006 -17%
Deutsche Bank
22
Deutsche Bank
Germany
$651K -$265K -20,235 -30%
TA
23
Teton Advisors
New York
$593K
Morgan Stanley
24
Morgan Stanley
New York
$582K -$97.6K -7,460 -15%
TCIM
25
TIAA CREF Investment Management
New York
$530K -$15.8K -1,208 -3%

HMTV Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2018, worth a combined $169M — up 1.8% from $166M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HMTV and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was WCM Investment Management, adding an estimated $877K. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.57M sold.

  • 58 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $169M of Hemisphere Media Group, Inc. stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 5 funds opened new Hemisphere Media Group, Inc. positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2018 was WCM Investment Management, an estimated $877K added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2018 was Nordea Investment Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2018.