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