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 |
|---|---|---|---|---|---|
| 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 |
| Quadrant Capital Group LLC | 119 | $1.00K | 0.00% | +6+5.3% | Added |
| Massmutual Trust Co FSB | 83 | $1.00K | 0.00% | +83 | New |
| EverSource Wealth Advisors, LLC | 395 | $3.00K | 0.00% | +395 | New |
| Kistler-Tiffany Companies, LLC | 551 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 696 | $5.00K | 0.00% | +696 | New |
| Great West Life Assurance Co | 1,008 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,394 | $10.0K | 0.00% | +509+57.5% | Added |
| 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 |
| Aquatic Capital Management LLC | 1,900 | $14.0K | 0.03% | +1,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,435 | $25.0K | 0.00% | +1,453+73.3% | Added |
| Legal & General Group Plc | 4,410 | $32.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,573 | $33.2K | 0.00% | −91−2.0% | Reduced |
| New York State Common Retirement Fund | 5,966 | $43.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,089 | $51.0K | 0.00% | +7,089 | New |
| Citigroup Inc | 9,447 | $68.0K | 0.00% | +3,750+65.8% | Added |
| Deutsche Bank AG | 9,832 | $71.0K | 0.00% | +440+4.7% | Added |
| Credit Suisse AG | 12,364 | $90.0K | 0.00% | −2,521−16.9% | Reduced |
| Thrivent Financial for Lutherans | 15,345 | $112.0K | 0.00% | −2,211−12.6% | Reduced |
| Alliancebernstein L.P. | 15,900 | $116.0K | 0.00% | −300−1.9% | Reduced |
| UBS Group AG | 18,698 | $136.0K | 0.00% | +12,588+206.0% | Added |
| Bridgeway Capital Management, LLC | 20,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,307 | $155.0K | 0.00% | −557−2.5% | Reduced |
| Rhumbline Advisers | 23,476 | $171.0K | 0.00% | −831−3.4% | Reduced |
| Boyar Asset Management Inc. | 24,951 | $181.0K | 0.11% | +1,000+4.2% | Added |
| Susquehanna International Group, LLP | 25,569 | $186.0K | 0.00% | +4,291+20.2% | Added |
| ARS Investment Partners, LLC | 30,000 | $218.0K | 0.02% | −10,500−25.9% | Reduced |
| Barclays PLC | 30,274 | $220.0K | 0.00% | +13,031+75.6% | Added |
| Los Angeles Capital Management LLC | 33,195 | $241.0K | 0.00% | −2,800−7.8% | Reduced |
| 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 |
| Teton Advisors, Inc. | 35,900 | $261.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 38,200 | $277.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,382 | $301.0K | 0.00% | +10,094+32.3% | Added |
| Parallax Volatility Advisers, L.P. | 42,272 | $307.0K | 0.00% | +42,272 | New |
| Charles Schwab Investment Management Inc | 42,978 | $313.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 52,285 | $378.0K | 0.00% | −13,034−20.0% | Reduced |
| Morgan Stanley | 66,214 | $481.0K | 0.00% | +4,265+6.9% | Added |
| Nuveen Asset Management, LLC | 77,237 | $561.0K | 0.00% | −3,793−4.7% | Reduced |
| Goldman Sachs Group Inc | 79,620 | $578.0K | 0.00% | −1,024−1.3% | Reduced |
| Boardman Bay Capital Management LLC | 80,000 | $582.0K | 0.97% | +3,941+5.2% | Added |
| D. E. Shaw & Co., Inc. | 95,655 | $695.0K | 0.00% | −10,103−9.6% | Reduced |
| Bank of New York Mellon Corp | 95,723 | $696.0K | 0.00% | +39,890+71.4% | Added |
| Searchlight Capital Partners, L.P. | 102,290 | $744.0K | 0.26% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 113,505 | $825.0K | 0.02% | −10,742−8.6% | Reduced |
| Parametric Portfolio Associates LLC | 163,777 | $1.19M | 0.00% | +89,909+121.7% | Added |
| Northern Trust Corp | 167,312 | $1.22M | 0.00% | −311,335−65.0% | Reduced |
| Euclidean Technologies Management, LLC | 179,192 | $1.30M | 1.09% | +4,500+2.6% | Added |
| JPMorgan Chase & Co | 193,619 | $1.41M | 0.00% | −139,787−41.9% | Reduced |
| Assenagon Asset Management S.A. | 205,706 | $1.50M | 0.01% | +191,006+1,299.4% | Added |
| Geode Capital Management, LLC | 304,078 | $2.21M | 0.00% | +16,762+5.8% | Added |
| State Street Corp | 356,312 | $2.59M | 0.00% | +21,159+6.3% | Added |
| Wells Fargo & Company | 372,832 | $2.71M | 0.00% | +37,519+11.2% | Added |
| Dimensional Fund Advisors LP | 702,409 | $5.11M | 0.00% | +4,198+0.6% | Added |
| Ameriprise Financial Inc | 706,661 | $5.14M | 0.00% | +706,661 | New |
| Renaissance Technologies LLC | 816,938 | $5.94M | 0.01% | −73,306−8.2% | Reduced |
| Vanguard Group Inc | 865,025 | $6.29M | 0.00% | −61,665−6.7% | Reduced |
| American International Group, Inc. | 976,750 | $7.10M | 0.04% | −2580.0% | Reduced |
| BlackRock Inc. | 1,096,532 | $7.97M | 0.00% | +27,589+2.6% | Added |
| Fine Capital Partners, L.P. | 1,878,842 | $13.7M | 2.04% | +181,887+10.7% | Added |
| Edenbrook Capital, LLC | 2,653,402 | $19.3M | 5.94% | +777,440+41.4% | Added |
| 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 |