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HMTV

Hemisphere Media Group, Inc.

Delisted

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

66 hedge funds and large institutions have $114M invested in Hemisphere Media Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.91M)

2% more funds holding

Funds holding: 6566 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.14M

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
25
Reduced
20
Closed
4
Calls
Puts
$4.14M
Net Calls
-$4.14M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$17.6M
EC
2
Edenbrook Capital
New York
$13.2M +$118K +11,771 +0.9%
BlackRock
3
BlackRock
New York
$10.6M +$371K +36,891 +4%
WCM Investment Management
4
WCM Investment Management
California
$9.97M +$162K +16,119 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.67M +$220K +21,900 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.44M +$91.3K +9,089 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.62M +$36.7K +3,649 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.19M -$348K -34,633 -5%
Northern Trust
9
Northern Trust
Illinois
$5.71M +$95.6K +9,522 +2%
State Street
10
State Street
Massachusetts
$3.44M -$182K -18,104 -5%
Wells Fargo
11
Wells Fargo
California
$2.92M -$53.4K -5,315 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.71M +$33.8K +3,367 +1%
KCM
13
Kennedy Capital Management
Missouri
$1.83M -$2.58K -257 -0.1%
BBCM
14
Boardman Bay Capital Management
New York
$1.48M -$11.3K -1,121 -0.8%
Charles Schwab
15
Charles Schwab
California
$1.15M -$25K -2,493 -2%
SCP
16
Searchlight Capital Partners
New York
$897K
N
17
Nuveen
North Carolina
$828K +$94.7K +9,431 +13%
Morgan Stanley
18
Morgan Stanley
New York
$768K +$522K +51,945 +234%
TA
19
Teton Advisors
New York
$690K +$154K +15,300 +30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$642K +$108K +10,727 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$578K -$1.58K -157 -0.3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$565K +$266K +26,467 +94%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$554K -$1.06M -105,552 -66%
PPA
24
Parametric Portfolio Associates
Washington
$506K -$116K -11,535 -19%
Bank of America
25
Bank of America
North Carolina
$499K +$2.68K +267 +0.6%

HMTV Hedge Fund Activity: Q4 2020 in Review

66 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2020, worth a combined $114M — up 8.5% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HMTV positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $522K. The largest seller was Parallax Volatility Advisers, cutting an estimated $1.06M.

  • 66 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $114M of Hemisphere Media Group, Inc. stock for Q4 2020, up 8.5% quarter-over-quarter.
  • 5 funds opened new Hemisphere Media Group, Inc. positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $522K added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2020 was Parallax Volatility Advisers, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2020.