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HMTV

Hemisphere Media Group, Inc.

Delisted

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

68 hedge funds and large institutions have $101M invested in Hemisphere Media Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $173M → $101M (-$72.5M)

93% less call options, than puts

Call options by funds: $240K | Put options by funds: $3.42M

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
30
Reduced
17
Closed
5
Calls
$240K
Puts
$3.42M
Net Calls
-$3.18M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$17.5M
BlackRock
2
BlackRock
New York
$8.81M +$45.4K +3,659 +0.4%
AIG
3
American International Group
New York
$8.36M -$7.38K -595 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.91M +$154K +12,413 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.14M +$496K +40,000 +5%
EC
6
Edenbrook Capital
New York
$6.61M +$3.13M +252,554 +48%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.25M +$135K +10,847 +2%
WCM Investment Management
8
WCM Investment Management
California
$6.21M +$404K +32,537 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.22M +$264K +21,299 +4%
Northern Trust
10
Northern Trust
Illinois
$4.46M +$576K +46,381 +10%
PM
11
Pembroke Management
Quebec, Canada
$4.38M -$3.38M -272,620 -35%
State Street
12
State Street
Massachusetts
$3.02M +$25.9K +2,083 +0.6%
Wells Fargo
13
Wells Fargo
California
$2.31M +$71.3K +5,746 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.12M +$111K +8,924 +4%
BBCM
15
Boardman Bay Capital Management
New York
$1M +$374K +30,112 +35%
Charles Schwab
16
Charles Schwab
California
$947K +$20.2K +1,631 +1%
MAM
17
Martingale Asset Management
Massachusetts
$665K +$57.1K +4,600 +6%
N
18
Nuveen
North Carolina
$575K -$1.96K -158 -0.2%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$573K +$833K +67,104 New
SCP
20
Searchlight Capital Partners
New York
$555K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$510K +$8.01K +645 +1%
TA
22
Teton Advisors
New York
$385K
Bessemer Group
23
Bessemer Group
New Jersey
$353K +$38.5K +3,100 +8%
Goldman Sachs
24
Goldman Sachs
New York
$329K -$291K -23,414 -38%
WG
25
Winton Group
United Kingdom
$326K +$66.5K +5,361 +16%

HMTV Hedge Fund Activity: Q1 2020 in Review

68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2020, worth a combined $101M — down 42% from $173M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HMTV positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $3.13M. The largest seller was Pembroke Management, cutting an estimated $3.38M.

  • 68 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $101M of Hemisphere Media Group, Inc. stock for Q1 2020, down 42% quarter-over-quarter.
  • 7 funds opened new Hemisphere Media Group, Inc. positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2020 was Edenbrook Capital, an estimated $3.13M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2020 was Pembroke Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2020.