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HMTV

Hemisphere Media Group, Inc.

Delisted

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

65 hedge funds and large institutions have $105M invested in Hemisphere Media Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 6865 (-3)

10% less capital invested

Capital invested by funds: $116M → $105M (-$11.1M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.65M

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
20
Reduced
27
Closed
5
Calls
Puts
$5.65M
Net Calls
-$5.65M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$14.7M
EC
2
Edenbrook Capital
New York
$11M +$1.54M +171,775 +16%
AIG
3
American International Group
New York
$9.6M -$2K -223 -0%
BlackRock
4
BlackRock
New York
$8.53M -$72.4K -8,074 -0.8%
WCM Investment Management
5
WCM Investment Management
California
$8.22M +$1.54M +171,442 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.92M +$313K +34,889 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.84M -$54.9K -6,122 -0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.62M -$1.15M -127,807 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.52M +$52.9K +5,899 +0.9%
Northern Trust
10
Northern Trust
Illinois
$4.71M +$240K +26,757 +5%
State Street
11
State Street
Massachusetts
$3.04M -$103K -11,484 -3%
Wells Fargo
12
Wells Fargo
California
$2.49M +$68.1K +7,590 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.24M +$10.3K +1,147 +0.4%
KCM
14
Kennedy Capital Management
Missouri
$1.54M -$122K -13,641 -7%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$1.38M +$173K +19,315 +14%
BBCM
16
Boardman Bay Capital Management
New York
$1.25M +$213K +23,805 +20%
Charles Schwab
17
Charles Schwab
California
$982K -$29.2K -3,255 -3%
SCP
18
Searchlight Capital Partners
New York
$752K
N
19
Nuveen
North Carolina
$612K +$2.16K +241 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$564K +$4.45K +496 +0.8%
WG
21
Winton Group
United Kingdom
$533K -$78.4K -8,739 -12%
PPA
22
Parametric Portfolio Associates
Washington
$525K -$56.6K -6,310 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$486K -$21.8K -2,434 -4%
TA
24
Teton Advisors
New York
$446K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$445K +$27.5K +3,070 +6%

HMTV Hedge Fund Activity: Q3 2020 in Review

65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q3 2020, worth a combined $105M — down 9.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HMTV and 2 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Edenbrook Capital, adding an estimated $1.54M. The largest seller was JP Morgan Chase, cutting an estimated $1.15M.

  • 65 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $105M of Hemisphere Media Group, Inc. stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 2 funds opened new Hemisphere Media Group, Inc. positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q3 2020 was Edenbrook Capital, an estimated $1.54M added.
  • The largest Hemisphere Media Group, Inc. seller in Q3 2020 was JP Morgan Chase, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2020.