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HMTV

Hemisphere Media Group, Inc.

Delisted

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

70 hedge funds and large institutions have $93.8M invested in Hemisphere Media Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 7370 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less capital invested

Capital invested by funds: $157M → $93.8M (-$63.1M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $3.63M

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
20
Closed
12
Calls
$3K
Puts
$3.63M
Net Calls
-$3.63M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$19.3M +$7.6M +777,440 +41%
FCP
2
Fine Capital Partners
New York
$13.7M +$1.78M +181,887 +11%
BlackRock
3
BlackRock
New York
$7.97M +$270K +27,589 +3%
AIG
4
American International Group
New York
$7.1M -$2.52K -258 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M -$602K -61,665 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.94M -$716K -73,306 -8%
Ameriprise
7
Ameriprise
Minnesota
$5.14M +$6.9M +706,661 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.11M +$41K +4,198 +0.6%
Wells Fargo
9
Wells Fargo
California
$2.71M +$367K +37,519 +11%
State Street
10
State Street
Massachusetts
$2.59M +$207K +21,159 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.21M +$164K +16,762 +6%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.5M +$1.87M +191,006 +1,299%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.41M -$1.37M -139,787 -42%
ETM
14
Euclidean Technologies Management
Washington
$1.3M +$44K +4,500 +3%
Northern Trust
15
Northern Trust
Illinois
$1.22M -$3.04M -311,335 -65%
PPA
16
Parametric Portfolio Associates
Washington
$1.19M +$878K +89,909 +122%
KCM
17
Kennedy Capital Management
Missouri
$825K -$105K -10,742 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$696K +$390K +39,890 +71%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$695K -$98.7K -10,103 -10%
BBCM
20
Boardman Bay Capital Management
New York
$582K +$38.5K +3,941 +5%
Goldman Sachs
21
Goldman Sachs
New York
$578K -$10K -1,024 -1%
N
22
Nuveen
North Carolina
$561K -$37.1K -3,793 -5%
Morgan Stanley
23
Morgan Stanley
New York
$481K +$41.7K +4,265 +7%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$378K -$127K -13,034 -20%
Charles Schwab
25
Charles Schwab
California
$313K

HMTV Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q4 2021, worth a combined $93.8M — down 40% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HMTV and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Edenbrook Capital, adding an estimated $7.6M. The largest seller was WCM Investment Management, exiting entirely with an estimated $14.7M sold.

  • 70 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q4 2021, down from 73 in Q3 2021.
  • Funds reported $93.8M of Hemisphere Media Group, Inc. stock for Q4 2021, down 40% quarter-over-quarter.
  • 10 funds opened new Hemisphere Media Group, Inc. positions in Q4 2021 and 12 closed out, a net change of -2 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q4 2021 was Edenbrook Capital, an estimated $7.6M added.
  • The largest Hemisphere Media Group, Inc. seller in Q4 2021 was WCM Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.