We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

69 hedge funds and large institutions have $168M invested in Hemisphere Media Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $141M → $168M (+$27.6M)

10% more funds holding

Funds holding: 6369 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
19
Reduced
21
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
$28.9M
AIG
2
American International Group
New York
$13.8M -$5.02K -376 -0%
HI
3
Honeywell International
North Carolina
$13.1M
BlackRock
4
BlackRock
New York
$12.8M -$176K -13,179 -1%
PM
5
Pembroke Management
Quebec, Canada
$11.9M -$151K -11,300 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$875K +65,539 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.5M +$226K +16,900 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.1M -$691K -51,742 -7%
WCM Investment Management
9
WCM Investment Management
California
$9.06M +$3.48M +260,368 +68%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.85M +$500K +37,404 +7%
Northern Trust
11
Northern Trust
Illinois
$5.86M +$564K +42,241 +11%
NRC
12
North Run Capital
Massachusetts
$5.36M -$2.48M -185,671 -33%
State Street
13
State Street
Massachusetts
$4.39M +$29.6K +2,218 +0.7%
Wells Fargo
14
Wells Fargo
California
$3.9M -$288K -21,596 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.72M +$49.1K +3,678 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$2.7M -$1.85M -138,182 -42%
Charles Schwab
17
Charles Schwab
California
$1.41M +$27K +2,023 +2%
BBCM
18
Boardman Bay Capital Management
New York
$1.14M +$1.34K +100 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$829K +$28.3K +2,118 +4%
SCP
20
Searchlight Capital Partners
New York
$723K
HIM
21
Hillsdale Investment Management
Ontario, Canada
$637K +$114K +8,500 +23%
TA
22
Teton Advisors
New York
$636K
OAM
23
Oxford Asset Management
United Kingdom
$619K -$4.73K -354 -0.8%
KCM
24
Kennedy Capital Management
Missouri
$535K -$5.24K -392 -1%
TCIM
25
TIAA CREF Investment Management
New York
$526K -$9.34K -699 -2%

HMTV Hedge Fund Activity: Q1 2019 in Review

69 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2019, worth a combined $168M — up 20% from $141M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HMTV positions and 4 closed out — a net gain of 6 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $9.46M. The largest seller was North Run Capital, cutting an estimated $2.48M.

  • 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $168M of Hemisphere Media Group, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 10 funds opened new Hemisphere Media Group, Inc. positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2019 was Sabby Management, an estimated $9.46M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2019 was North Run Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2019.