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HMTV

Hemisphere Media Group, Inc.

Delisted

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

79 hedge funds and large institutions have $141M invested in Hemisphere Media Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7679 (+3)

4% more capital invested

Capital invested by funds: $136M → $141M (+$5.16M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
26
Closed
10
Calls
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$20M
EC
2
Edenbrook Capital
New York
$17.3M +$2.44M +196,557 +15%
WCM Investment Management
3
WCM Investment Management
California
$13.9M +$910K +73,407 +7%
BlackRock
4
BlackRock
New York
$12.6M -$753K -60,761 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M -$802K -64,700 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M -$7.04K -568 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.15M +$475K +38,370 +6%
Northern Trust
8
Northern Trust
Illinois
$5.67M +$30.1K +2,430 +0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.25M -$1.85M -149,119 -29%
State Street
10
State Street
Massachusetts
$3.93M -$161K -12,956 -4%
Wells Fargo
11
Wells Fargo
California
$3.92M +$200K +16,156 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M +$222K +17,911 +7%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$2.51M
ETM
14
Euclidean Technologies Management
Washington
$2.06M +$2.16M +174,692 New
KCM
15
Kennedy Capital Management
Missouri
$1.62M -$1M -80,865 -37%
Charles Schwab
16
Charles Schwab
California
$1.48M +$28.1K +2,270 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.32M -$187K -15,092 -12%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.23M +$377K +30,389 +41%
SCP
19
Searchlight Capital Partners
New York
$1.21M +$195K +15,724 +18%
N
20
Nuveen
North Carolina
$1.09M +$100K +8,070 +10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$983K +$162K +13,097 +19%
Goldman Sachs
22
Goldman Sachs
New York
$922K +$233K +18,783 +32%
BBCM
23
Boardman Bay Capital Management
New York
$910K +$460K +37,100 +93%
PPA
24
Parametric Portfolio Associates
Washington
$799K +$228K +18,397 +37%
Morgan Stanley
25
Morgan Stanley
New York
$727K +$73.5K +5,929 +11%

HMTV Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2021, worth a combined $141M — up 3.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HMTV positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $2.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.85M.

  • 79 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $141M of Hemisphere Media Group, Inc. stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 13 funds opened new Hemisphere Media Group, Inc. positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2021 was Edenbrook Capital, an estimated $2.44M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2021 was JP Morgan Chase, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.