We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

76 hedge funds and large institutions have $136M invested in Hemisphere Media Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $114M → $136M (+$21.7M)

15% more funds holding

Funds holding: 6676 (+10)

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: $196K

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
13
Closed
5
Calls
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$19.8M
EC
2
Edenbrook Capital
New York
$14.8M
BlackRock
3
BlackRock
New York
$13.1M +$1.25M +109,534 +11%
WCM Investment Management
4
WCM Investment Management
California
$12.9M +$1.63M +142,541 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M +$778K +67,944 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$66.8K +5,832 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.59M +$152K +13,308 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.93M -$1.02M -88,885 -15%
Northern Trust
9
Northern Trust
Illinois
$5.57M -$834K -72,873 -13%
State Street
10
State Street
Massachusetts
$4.04M +$161K +14,035 +4%
Wells Fargo
11
Wells Fargo
California
$3.68M +$394K +34,395 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.09M +$38.7K +3,379 +1%
KCM
13
Kennedy Capital Management
Missouri
$2.54M +$471K +41,129 +23%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.48M +$2.44M +212,900 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.48M +$746K +65,147 +105%
Charles Schwab
16
Charles Schwab
California
$1.43M +$143K +12,465 +11%
SCP
17
Searchlight Capital Partners
New York
$1.01M
N
18
Nuveen
North Carolina
$985K +$53.3K +4,657 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$858K +$598K +52,236 +243%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$818K +$804K +70,182 New
BBCM
21
Boardman Bay Capital Management
New York
$783K -$1.18M -103,089 -72%
Goldman Sachs
22
Goldman Sachs
New York
$691K +$202K +17,655 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$656K +$6.72K +587 +1%
Morgan Stanley
24
Morgan Stanley
New York
$649K -$211K -18,400 -25%
Bank of America
25
Bank of America
North Carolina
$618K +$55.1K +4,810 +10%

HMTV Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2021, worth a combined $136M — up 19% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HMTV positions and 5 closed out — a net gain of 10 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.44M. The largest seller was Boardman Bay Capital Management, cutting an estimated $1.18M.

  • 76 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $136M of Hemisphere Media Group, Inc. stock for Q1 2021, up 19% quarter-over-quarter.
  • 15 funds opened new Hemisphere Media Group, Inc. positions in Q1 2021 and 5 closed out, a net change of +10 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2021 was Hillsdale Investment Management, an estimated $2.44M added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2021 was Boardman Bay Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2021.