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, Q4 2021
Institutional positions in Hemisphere Media Group, Inc. as of Dec 31, 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
- 70
- −3 vs. Q3 2021
- Shares held
- 13.0M
- +120.8K (+0.9%) vs. Q3 2021
- Total value
- $94.5M
- −$62.4M (−39.8%) vs. Q3 2021
- New holders
- 10
- 25 more added
- Sold out
- 13
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 2,653,402 | $19.3M | 5.94% | +777,440+41.4% | Added |
| Fine Capital Partners, L.P. | 1,878,842 | $13.7M | 2.04% | +181,887+10.7% | Added |
| BlackRock Inc. | 1,096,532 | $7.97M | 0.00% | +27,589+2.6% | Added |
| American International Group, Inc. | 976,750 | $7.10M | 0.04% | −2580.0% | Reduced |
| Vanguard Group Inc | 865,025 | $6.29M | 0.00% | −61,665−6.7% | Reduced |
| Renaissance Technologies LLC | 816,938 | $5.94M | 0.01% | −73,306−8.2% | Reduced |
| Ameriprise Financial Inc | 706,661 | $5.14M | 0.00% | +706,661 | New |
| Dimensional Fund Advisors LP | 702,409 | $5.11M | 0.00% | +4,198+0.6% | Added |
| Wells Fargo & Company | 372,832 | $2.71M | 0.00% | +37,519+11.2% | Added |
| State Street Corp | 356,312 | $2.59M | 0.00% | +21,159+6.3% | Added |
| Geode Capital Management, LLC | 304,078 | $2.21M | 0.00% | +16,762+5.8% | Added |
| Assenagon Asset Management S.A. | 205,706 | $1.50M | 0.01% | +191,006+1,299.4% | Added |
| JPMorgan Chase & Co | 193,619 | $1.41M | 0.00% | −139,787−41.9% | Reduced |
| Euclidean Technologies Management, LLC | 179,192 | $1.30M | 1.09% | +4,500+2.6% | Added |
| Northern Trust Corp | 167,312 | $1.22M | 0.00% | −311,335−65.0% | Reduced |
| Parametric Portfolio Associates LLC | 163,777 | $1.19M | 0.00% | +89,909+121.7% | Added |
| Kennedy Capital Management, Inc. | 113,505 | $825.0K | 0.02% | −10,742−8.6% | Reduced |
| Searchlight Capital Partners, L.P. | 102,290 | $744.0K | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,723 | $696.0K | 0.00% | +39,890+71.4% | Added |
| D. E. Shaw & Co., Inc. | 95,655 | $695.0K | 0.00% | −10,103−9.6% | Reduced |
| Boardman Bay Capital Management LLC | 80,000 | $582.0K | 0.97% | +3,941+5.2% | Added |
| Goldman Sachs Group Inc | 79,620 | $578.0K | 0.00% | −1,024−1.3% | Reduced |
| Nuveen Asset Management, LLC | 77,237 | $561.0K | 0.00% | −3,793−4.7% | Reduced |
| Morgan Stanley | 66,214 | $481.0K | 0.00% | +4,265+6.9% | Added |
| Acadian Asset Management LLC | 52,285 | $378.0K | 0.00% | −13,034−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 42,978 | $313.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 42,272 | $307.0K | 0.00% | +42,272 | New |
| Bank of America Corp | 41,382 | $301.0K | 0.00% | +10,094+32.3% | Added |
| STRS Ohio | 38,200 | $277.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 35,900 | $261.0K | 0.04% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 35,800 | $260.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 35,700 | $260.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 33,195 | $241.0K | 0.00% | −2,800−7.8% | Reduced |
| Barclays PLC | 30,274 | $220.0K | 0.00% | +13,031+75.6% | Added |
| ARS Investment Partners, LLC | 30,000 | $218.0K | 0.02% | −10,500−25.9% | Reduced |
| Susquehanna International Group, LLP | 25,569 | $186.0K | 0.00% | +4,291+20.2% | Added |
| Boyar Asset Management Inc. | 24,951 | $181.0K | 0.11% | +1,000+4.2% | Added |
| Rhumbline Advisers | 23,476 | $171.0K | 0.00% | −831−3.4% | Reduced |
| California State Teachers Retirement System | 21,307 | $155.0K | 0.00% | −557−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 20,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,698 | $136.0K | 0.00% | +12,588+206.0% | Added |
| Alliancebernstein L.P. | 15,900 | $116.0K | 0.00% | −300−1.9% | Reduced |
| Thrivent Financial for Lutherans | 15,345 | $112.0K | 0.00% | −2,211−12.6% | Reduced |
| Credit Suisse AG | 12,364 | $90.0K | 0.00% | −2,521−16.9% | Reduced |
| Deutsche Bank AG | 9,832 | $71.0K | 0.00% | +440+4.7% | Added |
| Citigroup Inc | 9,447 | $68.0K | 0.00% | +3,750+65.8% | Added |
| Allspring Global Investments Holdings, LLC | 7,089 | $51.0K | 0.00% | +7,089 | New |
| New York State Common Retirement Fund | 5,966 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,573 | $33.2K | 0.00% | −91−2.0% | Reduced |
| Legal & General Group Plc | 4,410 | $32.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,435 | $25.0K | 0.00% | +1,453+73.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $14.0K | 0.03% | +1,900 | New |
| Ameritas Investment Partners, Inc. | 1,449 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,580 | $11.0K | 0.00% | +825+109.3% | Added |
| Tower Research Capital LLC (TRC) | 1,394 | $10.0K | 0.00% | +509+57.5% | Added |
| Great West Life Assurance Co | 1,008 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 696 | $5.00K | 0.00% | +696 | New |
| Kistler-Tiffany Companies, LLC | 551 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 395 | $3.00K | 0.00% | +395 | New |
| Quadrant Capital Group LLC | 119 | $1.00K | 0.00% | +6+5.3% | Added |
| Massmutual Trust Co FSB | 83 | $1.00K | 0.00% | +83 | New |
| Glassman Wealth Services | 18 | $0 | 0.00% | −157−89.7% | Reduced |
| Simplex Trading, LLC | 91 | $0 | 0.00% | −9−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 73 | $0 | 0.00% | +67+1,116.7% | Added |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39 | $0 | 0.00% | +39 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Snowden Capital Advisors LLC | 98 | $0 | 0.00% | +98 | New |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,210,418−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −74,399−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −49,716−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,533−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,571−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −12,994−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |