We are live on ! Find out more
HMTV

Hemisphere Media Group, Inc.

Delisted

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

74 hedge funds and large institutions have $59.9M invested in Hemisphere Media Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 7074 (+4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $93.8M → $59.9M (-$33.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.29M

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
21
Reduced
25
Closed
7
Calls
Puts
$2.29M
Net Calls
-$2.29M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$12.6M +$676K +112,466 +4%
FCP
2
Fine Capital Partners
New York
$9.35M +$999K +166,060 +9%
BlackRock
3
BlackRock
New York
$4.8M -$279K -46,318 -4%
AIG
4
American International Group
New York
$4.46M -$3.4K -565 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.82M +$110K +18,250 +2%
Ameriprise
6
Ameriprise
Minnesota
$3.36M +$178K +29,585 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.11M -$1.1M -183,709 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.06M -$199K -33,032 -5%
Wells Fargo
9
Wells Fargo
California
$2.25M +$717K +119,163 +32%
State Street
10
State Street
Massachusetts
$1.52M -$141K -23,432 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.4M +$17K +2,827 +0.9%
PPA
12
Parametric Portfolio Associates
Washington
$994K +$323K +53,721 +33%
JP Morgan Chase
13
JP Morgan Chase
New York
$815K -$93.2K -15,498 -8%
ETM
14
Euclidean Technologies Management
Washington
$678K -$186K -30,900 -17%
Northern Trust
15
Northern Trust
Illinois
$678K -$113K -18,830 -11%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$480K +$378K +62,836 +149%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$468K +$40.2K +6,676 +7%
SCP
18
Searchlight Capital Partners
New York
$467K
KCM
19
Kennedy Capital Management
Missouri
$464K -$71.8K -11,930 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$451K +$18.2K +3,025 +3%
Goldman Sachs
21
Goldman Sachs
New York
$365K +$505 +84 +0.1%
N
22
Nuveen
North Carolina
$346K -$66.3K -11,028 -14%
AIP
23
ARS Investment Partners
New York
$318K +$238K +39,500 +132%
Morgan Stanley
24
Morgan Stanley
New York
$306K +$5.73K +953 +1%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$238K -$923K -153,531 -75%

HMTV Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q1 2022, worth a combined $59.9M — down 36% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HMTV positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $999K. The largest seller was Vanguard Group, cutting an estimated $1.1M.

  • 74 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $59.9M of Hemisphere Media Group, Inc. stock for Q1 2022, down 36% quarter-over-quarter.
  • 12 funds opened new Hemisphere Media Group, Inc. positions in Q1 2022 and 7 closed out, a net change of +5 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q1 2022 was Fine Capital Partners, an estimated $999K added.
  • The largest Hemisphere Media Group, Inc. seller in Q1 2022 was Vanguard Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2022.