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.
13F holders, Q2 2022
Institutional positions in Hemisphere Media Group, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HMTV is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 70
- −2 vs. Q1 2022
- Shares held
- 14.2M
- +1.36M (+10.6%) vs. Q1 2022
- Total value
- $109.8M
- +$50.9M (+86.5%) vs. Q1 2022
- New holders
- 27
- 14 more added
- Sold out
- 29
- 23 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HMTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $103.0K |
| Q2 2022 | 70 | $109.8M |
| Q1 2022 | 74 | $59.9M |
| Q4 2021 | 70 | $94.5M |
| Q3 2021 | 74 | $156.9M |
| Q2 2021 | 79 | $152.5M |
| Q1 2021 | 76 | $147.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc.; 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 |
| Morgan Stanley | 313,019 | $2.39M | 0.00% | +245,852+366.0% | Added |
| Millennium Management LLC | 279,485 | $2.13M | 0.00% | +247,941+786.0% | Added |
| Geode Capital Management, LLC | 183,941 | $1.40M | 0.00% | −122,964−40.1% | Reduced |
| BlackRock Inc. | 147,832 | $1.13M | 0.00% | −902,382−85.9% | Reduced |
| Prelude Capital Management, LLC | 141,390 | $1.08M | 0.05% | +141,390 | New |
| Man Group plc | – | $1.02M | 0.00% | – | New |
| Searchlight Capital Partners, L.P. | 132,276 | $1.01M | 0.22% | +29,986+29.3% | Added |
| S. Muoio & Co. LLC | 127,241 | $971.0K | 1.38% | +127,241 | New |
| Keebeck Alpha, LP | 96,413 | $736.0K | 0.33% | +96,413 | New |
| Kennedy Capital Management, Inc. | 91,715 | $700.0K | 0.02% | −9,860−9.7% | Reduced |
| Marshall Wace, LLP | 87,887 | $671.0K | 0.00% | +87,887 | New |
| Allianz Asset Management GmbH | 82,000 | $626.0K | 0.00% | +82,000 | New |
| PenderFund Capital Management Ltd. | 63,710 | $626.0K | 0.17% | +63,710 | New |
| State Street Corp | 68,675 | $524.0K | 0.00% | −264,205−79.4% | Reduced |
| D. E. Shaw & Co., Inc. | 58,458 | $446.0K | 0.00% | −43,873−42.9% | Reduced |
| Water Island Capital LLC | 51,447 | $393.0K | 0.02% | +51,447 | New |
| Ergoteles LLC | 50,523 | $385.0K | 0.01% | +50,523 | New |
| Bank of New York Mellon Corp | 49,566 | $378.0K | 0.00% | −49,182−49.8% | Reduced |
| Bank of America Corp | 44,612 | $340.0K | 0.00% | +13,998+45.7% | Added |
| Parallax Volatility Advisers, L.P. | 37,141 | $283.0K | 0.00% | −67,967−64.7% | Reduced |
| State of Wisconsin Investment Board | 36,300 | $277.0K | 0.00% | +36,300 | New |
| Keeley-Teton Advisors, LLC | 35,900 | $274.0K | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 35,800 | $273.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 34,649 | $264.0K | 0.14% | +34,649 | New |
| Northern Trust Corp | 32,796 | $250.0K | 0.00% | −115,686−77.9% | Reduced |
| Susquehanna International Group, LLP | 31,305 | $238.0K | 0.00% | +31,305 | New |
| Diametric Capital, LP | 31,104 | $237.0K | 0.17% | +31,104 | New |
| Vazirani Asset Management LLC | 28,850 | $220.0K | 0.28% | +28,850 | New |
| Boyar Asset Management Inc. | 27,801 | $212.0K | 0.17% | −150−0.5% | Reduced |
| Two Sigma Advisers, LP | 21,900 | $167.0K | 0.00% | +21,900 | New |
| Bridgeway Capital Management, LLC | 20,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,904 | $151.0K | 0.00% | +19,813+21,772.5% | Added |
| Citigroup Inc | 19,065 | $145.0K | 0.00% | +13,711+256.1% | Added |
| HighTower Advisors, LLC | 16,666 | $127.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,080 | $123.0K | 0.00% | +16,080 | New |
| Tower Research Capital LLC (TRC) | 16,008 | $122.0K | 0.00% | +11,956+295.1% | Added |
| Assenagon Asset Management S.A. | 15,228 | $116.0K | 0.00% | −36,947−70.8% | Reduced |
| Goldman Sachs Group Inc | 14,564 | $111.0K | 0.00% | −65,140−81.7% | Reduced |
| Boothbay Fund Management, LLC | 14,163 | $108.0K | 0.00% | +14,163 | New |
| Corient Capital Partners, LLC | 13,524 | $103.0K | 0.01% | +13,524 | New |
| Thrivent Financial for Lutherans | 12,702 | $97.0K | 0.00% | −2,643−17.2% | Reduced |
| Two Sigma Investments, LP | 10,266 | $78.0K | 0.00% | +10,266 | New |
| Alpine Global Management, LLC | 10,000 | $76.0K | 0.02% | +10,000 | New |
| FMR LLC | 6,603 | $50.0K | 0.00% | +5,990+977.2% | Added |
| UBS Group AG | 3,678 | $28.0K | 0.00% | −8,978−70.9% | Reduced |
| Captrust Financial Advisors | 1,870 | $14.0K | 0.00% | +996+114.0% | Added |
| Quadrant Capital Group LLC | 885 | $7.00K | 0.00% | −778−46.8% | Reduced |
| Capital Advisors, Ltd. LLC | 740 | $6.00K | 0.00% | +740 | New |
| Kistler-Tiffany Companies, LLC | 551 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 389 | $3.00K | 0.00% | −1,817−82.4% | Reduced |
| BNP Paribas Arbitrage, SA | 344 | $2.63K | 0.00% | −2,044−85.6% | Reduced |
| JPMorgan Chase & Co | 260 | $2.00K | 0.00% | −177,861−99.9% | Reduced |
| New York State Common Retirement Fund | 128 | $1.00K | 0.00% | −5,838−97.9% | Reduced |
| The PNC Financial Services Group, Inc. | 192 | $1.00K | 0.00% | −431−69.2% | Reduced |
| Advisor Group Holdings, Inc. | 79 | $1.00K | 0.00% | +74+1,480.0% | Added |
| Glassman Wealth Services | 182 | $1.00K | 0.00% | +182 | New |
| Crewe Advisors LLC | 112 | $1.00K | 0.00% | +112 | New |
| Credit Suisse AG | 8 | $0 | 0.00% | −12,260−99.9% | Reduced |
| Parallel Advisors, LLC | 46 | $0 | 0.00% | +46 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −736,246−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −148,292−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −66,209−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,705−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −48,491−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,978−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,264−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,983−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,756−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,558−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,748−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,333−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,794−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |