We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

72 hedge funds and large institutions have $154M invested in Hemisphere Media Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $168M → $154M (-$14.1M)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
26
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$26.4M
AIG
2
American International Group
New York
$12.6M -$11.2K -801 -0.1%
BlackRock
3
BlackRock
New York
$12.6M +$941K +67,254 +7%
HI
4
Honeywell International
North Carolina
$12M
PM
5
Pembroke Management
Quebec, Canada
$10.3M -$633K -45,260 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M -$49.3K -3,528 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.94M +$313K +22,400 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.97M +$192K +13,730 +2%
WCM Investment Management
9
WCM Investment Management
California
$8.07M -$258K -18,434 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.46M +$285K +20,390 +4%
Northern Trust
11
Northern Trust
Illinois
$5.55M +$196K +14,006 +3%
State Street
12
State Street
Massachusetts
$4.39M +$392K +28,004 +9%
Wells Fargo
13
Wells Fargo
California
$3.41M -$174K -12,451 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.91M +$460K +32,858 +17%
NRC
15
North Run Capital
Massachusetts
$2.26M -$2.87M -205,000 -54%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.66M -$879K -62,816 -33%
Charles Schwab
17
Charles Schwab
California
$1.31M +$18.3K +1,307 +1%
BBCM
18
Boardman Bay Capital Management
New York
$1.03M -$13.7K -982 -1%
N
19
Nuveen
North Carolina
$897K +$971K +69,435 New
SCP
20
Searchlight Capital Partners
New York
$840K +$192K +13,746 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$819K +$63.4K +4,530 +8%
PPA
22
Parametric Portfolio Associates
Washington
$762K +$563K +40,246 +215%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$660K +$82.5K +5,900 +13%
TA
24
Teton Advisors
New York
$583K
OAM
25
Oxford Asset Management
United Kingdom
$564K -$3.36K -240 -0.5%

HMTV Hedge Fund Activity: Q2 2019 in Review

72 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2019, worth a combined $154M — down 8.4% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HMTV positions and 2 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $971K. The largest seller was North Run Capital, cutting an estimated $2.87M.

  • 72 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2019, up from 69 in Q1 2019.
  • Funds reported $154M of Hemisphere Media Group, Inc. stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2019 was Nuveen, an estimated $971K added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2019 was North Run Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.