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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 $116M invested in Hemisphere Media Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $101M → $116M (+$15.7M)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.39M

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
31
Reduced
14
Closed
8
Calls
Puts
$6.39M
Net Calls
-$6.39M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$16.7M -$3.2M -350,000 -17%
EC
2
Edenbrook Capital
New York
$10.7M +$2.88M +314,860 +41%
BlackRock
3
BlackRock
New York
$9.73M -$381K -41,688 -4%
AIG
4
American International Group
New York
$9.62M -$2.51K -275 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.93M -$164K -17,971 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.62M +$370K +40,511 +5%
WCM Investment Management
7
WCM Investment Management
California
$7.62M +$433K +47,410 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.47M +$263K +28,841 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.19M +$169K +18,457 +3%
Northern Trust
10
Northern Trust
Illinois
$5.06M -$71.6K -7,843 -2%
State Street
11
State Street
Massachusetts
$3.56M +$80.3K +8,786 +2%
Wells Fargo
12
Wells Fargo
California
$2.74M +$73.8K +8,078 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.53M +$84.9K +9,290 +4%
KCM
14
Kennedy Capital Management
Missouri
$1.88M +$1.74M +190,758 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$1.37M +$664K +72,648 +108%
BBCM
16
Boardman Bay Capital Management
New York
$1.18M +$29.2K +3,193 +3%
Charles Schwab
17
Charles Schwab
California
$1.14M +$48.6K +5,325 +5%
SCP
18
Searchlight Capital Partners
New York
$851K +$197K +21,530 +33%
MAM
19
Martingale Asset Management
Massachusetts
$765K
N
20
Nuveen
North Carolina
$690K +$26.2K +2,871 +4%
WG
21
Winton Group
United Kingdom
$689K +$291K +31,882 +83%
PPA
22
Parametric Portfolio Associates
Washington
$656K +$372K +40,673 +156%
Goldman Sachs
23
Goldman Sachs
New York
$633K +$237K +25,892 +67%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$574K -$12.4K -1,358 -2%
Bank of America
25
Bank of America
North Carolina
$516K +$384K +42,039 +401%

HMTV Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2020, worth a combined $116M — up 16% from $101M a quarter earlier.

Fund positioning in HMTV was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 14 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $2.88M. The largest seller was Pembroke Management, exiting entirely with an estimated $4.38M sold.

  • 68 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $116M of Hemisphere Media Group, Inc. stock for Q2 2020, up 16% quarter-over-quarter.
  • 8 funds opened new Hemisphere Media Group, Inc. positions in Q2 2020 and 8 closed out, a net change of 0 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2020 was Edenbrook Capital, an estimated $2.88M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2020 was Pembroke Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2020.