We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

63 hedge funds and large institutions have $141M invested in Hemisphere Media Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $169M → $141M (-$27.7M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
18
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$24.9M
AIG
2
American International Group
New York
$11.9M -$1.2K -90 -0%
HI
3
Honeywell International
North Carolina
$11.3M
BlackRock
4
BlackRock
New York
$11.2M +$410K +30,670 +3%
PM
5
Pembroke Management
Quebec, Canada
$10.4M -$472K -35,300 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.29M -$505K -37,826 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.86M +$96.2K +7,200 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.82M -$228K -17,053 -2%
NRC
9
North Run Capital
Massachusetts
$6.87M -$2.1M -157,329 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.3M +$437K +32,674 +7%
WCM Investment Management
11
WCM Investment Management
California
$4.64M +$566K +42,385 +12%
Northern Trust
12
Northern Trust
Illinois
$4.53M -$16.4K -1,229 -0.3%
State Street
13
State Street
Massachusetts
$3.75M +$80.6K +6,036 +2%
Wells Fargo
14
Wells Fargo
California
$3.62M -$759K -56,812 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.29M +$156K +11,710 +7%
Charles Schwab
16
Charles Schwab
California
$1.19M -$2.81K -210 -0.2%
BBCM
17
Boardman Bay Capital Management
New York
$982K +$4.78K +358 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$759K +$278K +20,828 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$689K -$426K -31,904 -36%
SCP
20
Searchlight Capital Partners
New York
$622K
TA
21
Teton Advisors
New York
$548K +$34.7K +2,600 +6%
OAM
22
Oxford Asset Management
United Kingdom
$538K -$41.9K -3,139 -7%
KCM
23
Kennedy Capital Management
Missouri
$465K +$334K +25,000 +188%
TCIM
24
TIAA CREF Investment Management
New York
$461K
HIM
25
Hillsdale Investment Management
Ontario, Canada
$446K +$490K +36,700 New

HMTV Hedge Fund Activity: Q4 2018 in Review

63 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2018, worth a combined $141M — down 16% from $169M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HMTV positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $566K. The largest seller was North Run Capital, cutting an estimated $2.1M.

  • 63 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $141M of Hemisphere Media Group, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2018 was WCM Investment Management, an estimated $566K added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2018 was North Run Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2018.