Hemisphere Media Group, Inc.
HMTVDelisted Sep 13, 2022- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001567345
Hemisphere Media Group, Inc. was delisted on Sep 13, 2022; its insiders filed their last Form 4 on Sep 13, 2022; 70 institutions reported holding it in 13F filings for Q2 2022, worth $109.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 70
- Q2 2022, −2 vs. previous quarter
- 13F value
- $109.8M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding HMTV, Q2 2022
No superinvestor reported holding HMTV at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by Hemisphere Media Group, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 9, 2022 (view filing)5:39 PM ET | May 5-6 | 4 days | Fine Capital Partners, L.P. and 2 others10% Owner | PPurchaseClass A common stock, $0.0001 par value per share | +27.0K | $3.84 | +$103.7K | +0.8%3.42M after | 2 lots |
| May 4, 2022 (view filing)6:05 PM ET | May 2-4 | 2 days | Fine Capital Partners, L.P. and 2 others10% Owner | PPurchaseClass A common stock, $0.0001 par value per share | +115.0K | $3.89 | +$447.2K | +3.5%3.39M after | 3 lots |
| May 4, 2022 (view filing)4:53 PM ET | May 2 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseClass A Common Stock | +8.72K | $3.76 | +$32.8K | +0.3%3.09M after | |
| Apr 29, 2022 (view filing)5:28 PM ET | Apr 27-29 | 2 days | Fine Capital Partners, L.P. and 2 others10% Owner | PPurchaseClass A common stock, $0.0001 par value per share | +148.4K | $4.00 | +$592.9K | +4.7%3.27M after | 3 lots |
| Apr 28, 2022 (view filing)5:56 PM ET | Apr 27-28 | 1 day | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseClass A Common Stock | +39.1K | $3.98 | +$155.6K | +1.3%3.08M after | 2 lots |
| Apr 26, 2022 (view filing)4:46 PM ET | Apr 22-26 | 4 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseClass A Common Stock | +36.6K | $3.97 | +$145.3K | +1.2%3.04M after | 3 lots |
| Apr 25, 2022 (view filing)5:58 PM ET | Apr 21-25 | 4 days | Fine Capital Partners, L.P. and 2 others10% Owner | PPurchaseClass A common stock, $0.0001 par value per share | +75.0K | $4.09 | +$306.4K | +2.5%3.13M after | 2 lots |
| Apr 20, 2022 (view filing)4:59 PM ET | Apr 18-20 | 2 days | Fine Capital Partners, L.P. and 2 others10% Owner | PPurchaseClass A common stock, $0.0001 par value per share | +289.7K | $4.43 | +$1.28M | +10.5%3.05M after | 3 lots |
| Apr 14, 2022 (view filing)5:06 PM ET | Apr 12-14 | 2 days | Fine Capital Partners, L.P. and 2 others10% Owner | PPurchaseClass A common stock, $0.0001 par value per share | +215.1K | $4.14 | +$890.0K | +8.4%2.76M after | 3 lots |
| Apr 4, 2022 (view filing)4:20 PM ET | Mar 31-Apr 4 | 4 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseClass A Common Stock | +249.6K | $4.50 | +$1.12M | +9.1%3.00M after | 3 lots |
Top 10 13F holders, Q2 2022
The largest institutional positions in Hemisphere Media Group, Inc. at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P. | 3,415,930 | $26.1M | 5.48% | +1,371,028+67.0% | Added |
| Edenbrook Capital, LLC | 3,089,289 | $23.6M | 8.42% | +323,421+11.7% | Added |
| American International Group, Inc. | 968,149 | $7.39M | 0.05% | −8,036−0.8% | Reduced |
| Vanguard Group Inc | 867,810 | $6.62M | 0.00% | +186,494+27.4% | Added |
| Renaissance Technologies LLC | 723,144 | $5.52M | 0.01% | −112,044−13.4% | Reduced |
| Dimensional Fund Advisors LP | 663,648 | $5.06M | 0.00% | −5,729−0.9% | Reduced |
| Beryl Capital Management LLC | 600,398 | $4.58M | 0.47% | +600,398 | New |
| Wells Fargo & Company | 495,318 | $3.78M | 0.00% | +3,323+0.7% | Added |
| Qube Research & Technologies Ltd | 437,917 | $3.34M | 0.03% | +437,917 | New |
| Iszo Capital Management LP | 337,868 | $2.58M | 4.05% | +337,868 | New |