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 2021
Institutional positions in Hemisphere Media Group, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 79
- +3 vs. Q1 2021
- Shares held
- 12.9M
- +312.0K (+2.5%) vs. Q1 2021
- Total value
- $152.5M
- +$5.27M (+3.6%) vs. Q1 2021
- New holders
- 13
- 22 more added
- Sold out
- 10
- 26 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P. | 1,696,955 | $20.0M | 2.53% | 00.0% | Unchanged |
| Edenbrook Capital, LLC | 1,469,126 | $17.3M | 5.69% | +196,557+15.4% | Added |
| WCM Investment Management, LLC | 1,178,419 | $13.9M | 0.04% | +73,407+6.6% | Added |
| BlackRock Inc. | 1,067,700 | $12.6M | 0.00% | −60,761−5.4% | Reduced |
| American International Group, Inc. | 977,067 | $11.5M | 0.05% | −638−0.1% | Reduced |
| Renaissance Technologies LLC | 936,544 | $11.1M | 0.01% | −64,700−6.5% | Reduced |
| Vanguard Group Inc | 916,250 | $10.8M | 0.00% | −568−0.1% | Reduced |
| Dimensional Fund Advisors LP | 691,021 | $8.15M | 0.00% | +38,370+5.9% | Added |
| Northern Trust Corp | 480,570 | $5.67M | 0.00% | +2,430+0.5% | Added |
| JPMorgan Chase & Co | 359,810 | $4.25M | 0.00% | −149,119−29.3% | Reduced |
| State Street Corp | 333,432 | $3.93M | 0.00% | −12,956−3.7% | Reduced |
| Wells Fargo & Company | 332,012 | $3.92M | 0.00% | +16,156+5.1% | Added |
| Geode Capital Management, LLC | 282,904 | $3.34M | 0.00% | +17,911+6.8% | Added |
| Hillsdale Investment Management Inc. | 212,900 | $2.51M | 0.20% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 174,692 | $2.06M | 1.64% | +174,692 | New |
| Kennedy Capital Management, Inc. | 137,124 | $1.62M | 0.03% | −80,865−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 125,172 | $1.48M | 0.00% | +2,270+1.8% | Added |
| D. E. Shaw & Co., Inc. | 111,989 | $1.32M | 0.00% | −15,092−11.9% | Reduced |
| Acadian Asset Management LLC | 104,084 | $1.23M | 0.00% | +30,389+41.2% | Added |
| Searchlight Capital Partners, L.P. | 102,290 | $1.21M | 0.32% | +15,724+18.2% | Added |
| Nuveen Asset Management, LLC | 92,666 | $1.09M | 0.00% | +8,070+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 83,279 | $983.0K | 0.00% | +13,097+18.7% | Added |
| Goldman Sachs Group Inc | 78,074 | $922.0K | 0.00% | +18,783+31.7% | Added |
| Boardman Bay Capital Management LLC | 77,100 | $910.0K | 1.48% | +37,100+92.8% | Added |
| Parametric Portfolio Associates LLC | 67,742 | $799.0K | 0.00% | +18,397+37.3% | Added |
| Morgan Stanley | 61,655 | $727.0K | 0.00% | +5,929+10.6% | Added |
| Bank of New York Mellon Corp | 52,765 | $623.0K | 0.00% | −3,596−6.4% | Reduced |
| Cornercap Investment Counsel Inc | 45,148 | $533.0K | 0.06% | +45,148 | New |
| Seizert Capital Partners, LLC | 41,661 | $492.0K | 0.02% | +4,321+11.6% | Added |
| Deutsche Bank AG | 40,981 | $484.0K | 0.00% | −1,197−2.8% | Reduced |
| ARS Investment Partners, LLC | 40,500 | $478.0K | 0.05% | +40,500 | New |
| STRS Ohio | 38,200 | $450.0K | 0.00% | +38,200 | New |
| Teton Advisors, Inc. | 35,900 | $424.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 35,700 | $421.0K | 0.00% | −2,700−7.0% | Reduced |
| Los Angeles Capital Management LLC | 34,595 | $408.0K | 0.00% | +34,595 | New |
| Bank of America Corp | 33,149 | $391.0K | 0.00% | −19,819−37.4% | Reduced |
| Russell Investments Group, Ltd. | 27,020 | $318.0K | 0.00% | +12,420+85.1% | Added |
| Winton Group Ltd | 24,805 | $293.0K | 0.02% | +2,352+10.5% | Added |
| Rhumbline Advisers | 24,642 | $291.0K | 0.00% | −2,596−9.5% | Reduced |
| Globeflex Capital L P | 24,567 | $290.0K | 0.05% | +24,567 | New |
| California State Teachers Retirement System | 22,150 | $261.0K | 0.00% | −2,987−11.9% | Reduced |
| Legato Capital Management LLC | 21,171 | $250.0K | 0.04% | +21,171 | New |
| Bridgeway Capital Management, LLC | 20,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 18,288 | $216.0K | 0.14% | +2,500+15.8% | Added |
| Thrivent Financial for Lutherans | 17,556 | $207.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,600 | $196.0K | 0.00% | −500−2.9% | Reduced |
| Assenagon Asset Management S.A. | 14,700 | $173.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,449 | $170.0K | 0.00% | +14,449 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,415 | $158.0K | 0.00% | −3,489−20.6% | Reduced |
| New York State Common Retirement Fund | 13,173 | $155.0K | 0.00% | +135+1.0% | Added |
| Equitable Trust Co | 12,805 | $151.0K | 0.01% | +1,125+9.6% | Added |
| Barclays PLC | 12,740 | $150.0K | 0.00% | −13,110−50.7% | Reduced |
| Citadel Advisors LLC | 11,309 | $134.0K | 0.00% | −8,714−43.5% | Reduced |
| Credit Suisse AG | 10,760 | $127.0K | 0.00% | −3,031−22.0% | Reduced |
| AXA S.A. | 10,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,008 | $106.0K | 0.00% | +2,173+31.8% | Added |
| UBS Group AG | 6,962 | $82.0K | 0.00% | −3,271−32.0% | Reduced |
| Panagora Asset Management Inc | 5,923 | $70.0K | 0.00% | −114−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,100 | $48.0K | 0.00% | −2,900−41.4% | Reduced |
| First Quadrant L P | 2,627 | $31.0K | 0.00% | +2,627 | New |
| BNP Paribas Arbitrage, SA | 2,580 | $30.4K | 0.00% | −5,377−67.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,200 | $25.0K | 0.00% | +2,200 | New |
| Ameritas Investment Partners, Inc. | 1,449 | $17.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,478 | $17.0K | 0.00% | +1,478 | New |
| Tower Research Capital LLC (TRC) | 1,337 | $16.0K | 0.00% | −691−34.1% | Reduced |
| Legal & General Group Plc | 1,210 | $14.0K | 0.00% | −213−15.0% | Reduced |
| Royal Bank of Canada | 1,090 | $13.0K | 0.00% | −170−13.5% | Reduced |
| Great West Life Assurance Co | 1,008 | $12.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 728 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 693 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 551 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 93 | $1.00K | 0.00% | +93 | New |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,632−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,840−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,486−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,319−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −160−100.0% | Sold out |