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HMTV

Hemisphere Media Group, Inc.

Delisted

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

67 hedge funds and large institutions have $173M invested in Hemisphere Media Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $133M → $173M (+$39.8M)

3% less funds holding

Funds holding: 6967 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
30
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$30.4M
BlackRock
2
BlackRock
New York
$15.3M +$72.6K +5,571 +0.5%
AIG
3
American International Group
New York
$14.5M +$2.87K +220 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$786K +60,293 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M +$237K +18,200 +2%
PM
6
Pembroke Management
Quebec, Canada
$11.7M -$39.7K -3,046 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.7M -$357K -27,378 -4%
WCM Investment Management
8
WCM Investment Management
California
$10.3M +$1.55M +119,197 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.76M +$4.32K +331 +0.1%
EC
10
Edenbrook Capital
New York
$7.75M +$6.8M +521,609 New
Northern Trust
11
Northern Trust
Illinois
$7.07M +$520K +39,868 +9%
State Street
12
State Street
Massachusetts
$5.21M +$119K +9,146 +3%
Wells Fargo
13
Wells Fargo
California
$3.94M +$99.3K +7,617 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.55M +$174K +13,325 +6%
Charles Schwab
15
Charles Schwab
California
$1.62M +$79.3K +6,082 +6%
BBCM
16
Boardman Bay Capital Management
New York
$1.29M +$65.2K +5,000 +6%
KCM
17
Kennedy Capital Management
Missouri
$1.1M -$780K -59,845 -45%
MAM
18
Martingale Asset Management
Massachusetts
$1.09M +$214K +16,400 +29%
N
19
Nuveen
North Carolina
$1M -$66.8K -5,122 -7%
SCP
20
Searchlight Capital Partners
New York
$966K
Goldman Sachs
21
Goldman Sachs
New York
$920K +$118K +9,080 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$877K -$4.62K -354 -0.6%
Morgan Stanley
23
Morgan Stanley
New York
$872K +$322K +24,737 +73%
TA
24
Teton Advisors
New York
$670K
Bessemer Group
25
Bessemer Group
New Jersey
$567K +$193K +14,800 +63%

HMTV Hedge Fund Activity: Q4 2019 in Review

67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2019, worth a combined $173M — up 30% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HMTV and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was WCM Investment Management, adding an estimated $1.55M. The largest seller was Kennedy Capital Management, cutting an estimated $780K.

  • 67 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2019, down from 69 in Q3 2019.
  • Funds reported $173M of Hemisphere Media Group, Inc. stock for Q4 2019, up 30% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2019 was WCM Investment Management, an estimated $1.55M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2019 was Kennedy Capital Management, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2019.