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HMTV

Hemisphere Media Group, Inc.

Delisted

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

69 hedge funds and large institutions have $110M invested in Hemisphere Media Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more capital invested

Capital invested by funds: $59.9M → $110M (+$49.9M)

7% less funds holding

Funds holding: 7469 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

91% less call options, than puts

Call options by funds: $362K | Put options by funds: $3.97M

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
14
Reduced
23
Closed
29
Calls
$362K
Puts
$3.97M
Net Calls
-$3.61M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$26.1M +$7.97M +1,371,028 +67%
EC
2
Edenbrook Capital
New York
$23.6M +$1.88M +323,421 +12%
AIG
3
American International Group
New York
$7.39M -$46.7K -8,036 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.62M +$1.08M +186,494 +27%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.52M -$652K -112,044 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.06M -$33.3K -5,729 -0.9%
BCM
7
Beryl Capital Management
California
$4.58M +$3.49M +600,398 New
Wells Fargo
8
Wells Fargo
California
$3.78M +$19.3K +3,323 +0.7%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$2.55M +437,917 New
ICM
10
ISZO Capital Management
New York
$2.58M +$1.97M +337,868 New
Morgan Stanley
11
Morgan Stanley
New York
$2.39M +$1.43M +245,852 +366%
Millennium Management
12
Millennium Management
New York
$2.13M +$1.44M +247,941 +786%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4M -$715K -122,964 -40%
BlackRock
14
BlackRock
New York
$1.13M -$5.25M -902,382 -86%
PCM
15
Prelude Capital Management
New York
$1.08M +$822K +141,390 New
Man Group
16
Man Group
United Kingdom
$1.02M
SCP
17
Searchlight Capital Partners
New York
$1.01M +$174K +29,986 +29%
SMC
18
S. Muoio & Co
New York
$971K +$740K +127,241 New
OR
19
Olympiad Research
Connecticut
$736K +$561K +96,413 New
KCM
20
Kennedy Capital Management
Missouri
$700K -$57.4K -9,860 -10%
Marshall Wace
21
Marshall Wace
United Kingdom
$671K +$511K +87,887 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$626K +$371K +63,710 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$626K +$477K +82,000 New
State Street
24
State Street
Massachusetts
$524K -$1.54M -264,205 -79%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$446K -$255K -43,873 -43%

HMTV Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2022, worth a combined $110M — up 83% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HMTV and 26 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Fine Capital Partners, adding an estimated $7.97M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 69 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $110M of Hemisphere Media Group, Inc. stock for Q2 2022, up 83% quarter-over-quarter.
  • 26 funds opened new Hemisphere Media Group, Inc. positions in Q2 2022 and 29 closed out, a net change of -3 holders.
  • The largest Hemisphere Media Group, Inc. buyer in Q2 2022 was Fine Capital Partners, an estimated $7.97M added.
  • The largest Hemisphere Media Group, Inc. seller in Q2 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2022.