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, Q3 2021
Institutional positions in Hemisphere Media Group, Inc. as of Sep 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
- 74
- −5 vs. Q2 2021
- Shares held
- 12.9M
- −42.4K (−0.3%) vs. Q2 2021
- Total value
- $156.9M
- +$4.39M (+2.9%) vs. Q2 2021
- New holders
- 8
- 25 more added
- Sold out
- 13
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,875,962 | $22.8M | 7.40% | +406,836+27.7% | Added |
| Fine Capital Partners, L.P. | 1,696,955 | $20.7M | 2.49% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 1,210,418 | $14.7M | 0.03% | +31,999+2.7% | Added |
| BlackRock Inc. | 1,068,943 | $13.0M | 0.00% | +1,243+0.1% | Added |
| American International Group, Inc. | 977,008 | $11.9M | 0.06% | −590.0% | Reduced |
| Vanguard Group Inc | 926,690 | $11.3M | 0.00% | +10,440+1.1% | Added |
| Renaissance Technologies LLC | 890,244 | $10.8M | 0.01% | −46,300−4.9% | Reduced |
| Dimensional Fund Advisors LP | 698,211 | $8.51M | 0.00% | +7,190+1.0% | Added |
| Northern Trust Corp | 478,647 | $5.83M | 0.00% | −1,923−0.4% | Reduced |
| Wells Fargo & Company | 335,313 | $4.08M | 0.00% | +3,301+1.0% | Added |
| State Street Corp | 335,153 | $4.08M | 0.00% | +1,721+0.5% | Added |
| JPMorgan Chase & Co | 333,406 | $4.06M | 0.00% | −26,404−7.3% | Reduced |
| Geode Capital Management, LLC | 287,316 | $3.50M | 0.00% | +4,412+1.6% | Added |
| Euclidean Technologies Management, LLC | 174,692 | $2.13M | 1.85% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 124,247 | $1.51M | 0.03% | −12,877−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 105,758 | $1.29M | 0.00% | −6,231−5.6% | Reduced |
| Searchlight Capital Partners, L.P. | 102,290 | $1.25M | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 81,030 | $987.0K | 0.00% | −11,636−12.6% | Reduced |
| Goldman Sachs Group Inc | 80,644 | $982.0K | 0.00% | +2,570+3.3% | Added |
| Boardman Bay Capital Management LLC | 76,059 | $926.0K | 1.68% | −1,041−1.4% | Reduced |
| Hound Partners, LLC | 74,399 | $906.0K | 0.05% | +74,399 | New |
| Parametric Portfolio Associates LLC | 73,868 | $900.0K | 0.00% | +6,126+9.0% | Added |
| Acadian Asset Management LLC | 65,319 | $793.0K | 0.00% | −38,765−37.2% | Reduced |
| Morgan Stanley | 61,949 | $755.0K | 0.00% | +294+0.5% | Added |
| Bank of New York Mellon Corp | 55,833 | $680.0K | 0.00% | +3,068+5.8% | Added |
| Smith, Moore & Co. | 49,716 | $606.0K | 0.09% | +49,716 | New |
| Charles Schwab Investment Management Inc | 42,978 | $524.0K | 0.00% | −82,194−65.7% | Reduced |
| ARS Investment Partners, LLC | 40,500 | $493.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 38,200 | $465.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 35,995 | $438.0K | 0.00% | +1,400+4.0% | Added |
| Teton Advisors, Inc. | 35,900 | $437.0K | 0.06% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 35,800 | $436.0K | 0.01% | +35,800 | New |
| Swiss National Bank | 35,700 | $435.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,288 | $381.0K | 0.00% | −1,861−5.6% | Reduced |
| Winton Group Ltd | 25,533 | $311.0K | 0.02% | +728+2.9% | Added |
| Rhumbline Advisers | 24,307 | $296.0K | 0.00% | −335−1.4% | Reduced |
| Boyar Asset Management Inc. | 23,951 | $292.0K | 0.19% | +5,663+31.0% | Added |
| Franklin Resources Inc | 22,571 | $275.0K | 0.00% | +22,571 | New |
| California State Teachers Retirement System | 21,864 | $266.0K | 0.00% | −286−1.3% | Reduced |
| Susquehanna International Group, LLP | 21,278 | $259.0K | 0.00% | +21,278 | New |
| Bridgeway Capital Management, LLC | 20,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,556 | $214.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,243 | $209.0K | 0.00% | +4,503+35.3% | Added |
| Alliancebernstein L.P. | 16,200 | $197.0K | 0.00% | −400−2.4% | Reduced |
| Martingale Asset Management L P | 15,706 | $192.0K | 0.00% | +15,706 | New |
| Credit Suisse AG | 14,885 | $181.0K | 0.00% | +4,125+38.3% | Added |
| Assenagon Asset Management S.A. | 14,700 | $179.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 12,994 | $158.0K | 0.01% | +189+1.5% | Added |
| SG Americas Securities, LLC | 11,289 | $138.0K | 0.00% | +11,289 | New |
| AXA S.A. | 10,500 | $128.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,392 | $114.0K | 0.00% | −31,589−77.1% | Reduced |
| UBS Group AG | 6,110 | $74.0K | 0.00% | −852−12.2% | Reduced |
| New York State Common Retirement Fund | 5,966 | $73.0K | 0.00% | −7,207−54.7% | Reduced |
| Citigroup Inc | 5,697 | $69.0K | 0.00% | −3,311−36.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,664 | $56.8K | 0.00% | +2,084+80.8% | Added |
| Legal & General Group Plc | 4,410 | $54.0K | 0.00% | +3,200+264.5% | Added |
| Nisa Investment Advisors, LLC | 4,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,538 | $43.0K | 0.00% | +1,338+60.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $30.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,217 | $27.0K | 0.00% | +739+50.0% | Added |
| Royal Bank of Canada | 1,982 | $25.0K | 0.00% | +892+81.8% | Added |
| Ameritas Investment Partners, Inc. | 1,449 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,008 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 885 | $11.0K | 0.00% | −452−33.8% | Reduced |
| ClariVest Asset Management LLC | 728 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 755 | $9.00K | 0.00% | +62+8.9% | Added |
| 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 |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 113 | $1.00K | 0.00% | +13+13.0% | Added |
| Advisor Group Holdings, Inc. | 6 | $0 | 0.00% | −58−90.6% | Reduced |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 16 | $0 | 0.00% | +16 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −212,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,279−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −45,148−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −41,661−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,020−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,567−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −21,171−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,449−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −93−100.0% | Sold out |