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