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HMTV

Hemisphere Media Group, Inc.

Delisted

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

69 hedge funds and large institutions have $133M invested in Hemisphere Media Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

4% less funds holding

Funds holding: 7269 (-3)

14% less capital invested

Capital invested by funds: $154M → $133M (-$21M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
28
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$25M
BlackRock
2
BlackRock
New York
$12.5M +$576K +46,416 +5%
AIG
3
American International Group
New York
$12M -$918 -74 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$798K +64,373 +8%
PM
5
Pembroke Management
Quebec, Canada
$9.64M -$138K -11,107 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.51M +$104K +8,400 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.14M +$255K +20,589 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.21M +$155K +12,487 +2%
WCM Investment Management
9
WCM Investment Management
California
$7.04M -$604K -48,695 -8%
Northern Trust
10
Northern Trust
Illinois
$5.33M +$82.6K +6,661 +2%
State Street
11
State Street
Massachusetts
$4.18M +$30.4K +2,452 +0.7%
Wells Fargo
12
Wells Fargo
California
$3.15M -$76.3K -6,150 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.76M +$285 +23 +0%
KCM
14
Kennedy Capital Management
Missouri
$1.63M +$1.18M +94,819 +244%
Charles Schwab
15
Charles Schwab
California
$1.26M +$25.7K +2,069 +2%
BBCM
16
Boardman Bay Capital Management
New York
$1M +$26K +2,100 +3%
N
17
Nuveen
North Carolina
$888K +$40.2K +3,241 +5%
SCP
18
Searchlight Capital Partners
New York
$795K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$726K -$48.8K -3,933 -6%
MAM
20
Martingale Asset Management
Massachusetts
$695K +$237K +19,101 +51%
Goldman Sachs
21
Goldman Sachs
New York
$646K +$337K +27,167 +106%
TA
22
Teton Advisors
New York
$551K
WG
23
Winton Group
United Kingdom
$527K +$535K +43,139 New
OAM
24
Oxford Asset Management
United Kingdom
$506K -$27.9K -2,251 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$438K -$4.18K -337 -0.9%

HMTV Hedge Fund Activity: Q3 2019 in Review

69 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2019, worth a combined $133M — down 14% from $154M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HMTV and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.18M. The largest seller was North Run Capital, exiting entirely with an estimated $2.26M sold.

  • 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2019, down from 72 in Q2 2019.
  • Funds reported $133M of Hemisphere Media Group, Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 10 funds opened new Hemisphere Media Group, Inc. positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.18M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2019 was North Run Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2019.