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, Q1 2022
Institutional positions in Hemisphere Media Group, Inc. as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 13.1M
- +171.1K (+1.3%) vs. Q4 2021
- Total value
- $59.9M
- −$34.1M (−36.3%) vs. Q4 2021
- New holders
- 12
- 21 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 2,765,868 | $12.6M | 3.89% | +112,466+4.2% | Added |
| Fine Capital Partners, L.P. | 2,044,902 | $9.35M | 1.63% | +166,060+8.8% | Added |
| BlackRock Inc. | 1,050,214 | $4.80M | 0.00% | −46,318−4.2% | Reduced |
| American International Group, Inc. | 976,185 | $4.46M | 0.02% | −565−0.1% | Reduced |
| Renaissance Technologies LLC | 835,188 | $3.82M | 0.00% | +18,250+2.2% | Added |
| Ameriprise Financial Inc | 736,246 | $3.36M | 0.00% | +29,585+4.2% | Added |
| Vanguard Group Inc | 681,316 | $3.11M | 0.00% | −183,709−21.2% | Reduced |
| Dimensional Fund Advisors LP | 669,377 | $3.06M | 0.00% | −33,032−4.7% | Reduced |
| Wells Fargo & Company | 491,995 | $2.25M | 0.00% | +119,163+32.0% | Added |
| State Street Corp | 332,880 | $1.52M | 0.00% | −23,432−6.6% | Reduced |
| Geode Capital Management, LLC | 306,905 | $1.40M | 0.00% | +2,827+0.9% | Added |
| Parametric Portfolio Associates LLC | 217,498 | $994.0K | 0.00% | +53,721+32.8% | Added |
| JPMorgan Chase & Co | 178,121 | $815.0K | 0.00% | −15,498−8.0% | Reduced |
| Euclidean Technologies Management, LLC | 148,292 | $678.0K | 0.63% | −30,900−17.2% | Reduced |
| Northern Trust Corp | 148,482 | $678.0K | 0.00% | −18,830−11.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 105,108 | $480.0K | 0.01% | +62,836+148.6% | Added |
| D. E. Shaw & Co., Inc. | 102,331 | $468.0K | 0.00% | +6,676+7.0% | Added |
| Searchlight Capital Partners, L.P. | 102,290 | $467.0K | 0.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 101,575 | $464.0K | 0.01% | −11,930−10.5% | Reduced |
| Bank of New York Mellon Corp | 98,748 | $451.0K | 0.00% | +3,025+3.2% | Added |
| Goldman Sachs Group Inc | 79,704 | $365.0K | 0.00% | +84+0.1% | Added |
| Nuveen Asset Management, LLC | 66,209 | $346.0K | 0.00% | −11,028−14.3% | Reduced |
| ARS Investment Partners, LLC | 69,500 | $318.0K | 0.03% | +39,500+131.7% | Added |
| Morgan Stanley | 67,167 | $306.0K | 0.00% | +953+1.4% | Added |
| Assenagon Asset Management S.A. | 52,175 | $238.0K | 0.00% | −153,531−74.6% | Reduced |
| Los Angeles Capital Management LLC | 51,705 | $236.0K | 0.00% | +18,510+55.8% | Added |
| Acadian Asset Management LLC | 48,491 | $220.0K | 0.00% | −3,794−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 42,978 | $197.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 38,900 | $178.0K | 0.00% | +3,200+9.0% | Added |
| STRS Ohio | 38,200 | $174.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 35,800 | $164.0K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 35,900 | $164.0K | 0.02% | +35,900 | New |
| Millennium Management LLC | 31,544 | $144.0K | 0.00% | +31,544 | New |
| Engineers Gate Manager LP | 31,264 | $143.0K | 0.01% | +31,264 | New |
| Bank of America Corp | 30,614 | $139.0K | 0.00% | −10,768−26.0% | Reduced |
| Boyar Asset Management Inc. | 27,951 | $128.0K | 0.08% | +3,000+12.0% | Added |
| Panagora Asset Management Inc | 22,983 | $105.0K | 0.00% | +22,983 | New |
| UBS Asset Management Americas Inc | 21,756 | $99.4K | 0.00% | +21,756 | New |
| Rhumbline Advisers | 21,558 | $99.0K | 0.00% | −1,918−8.2% | Reduced |
| California State Teachers Retirement System | 20,748 | $95.0K | 0.00% | −559−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 20,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,666 | $76.0K | 0.00% | +16,666 | New |
| Alliancebernstein L.P. | 15,900 | $73.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,345 | $70.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,333 | $61.0K | 0.00% | −16,941−56.0% | Reduced |
| UBS Group AG | 12,656 | $58.0K | 0.00% | −6,042−32.3% | Reduced |
| Credit Suisse AG | 12,268 | $56.0K | 0.00% | −96−0.8% | Reduced |
| Deutsche Bank AG | 8,794 | $40.0K | 0.00% | −1,038−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,459 | $34.0K | 0.00% | +370+5.2% | Added |
| New York State Common Retirement Fund | 5,966 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,354 | $24.0K | 0.00% | −4,093−43.3% | Reduced |
| Legal & General Group Plc | 4,410 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,052 | $18.0K | 0.00% | +2,658+190.7% | Added |
| Riverview Trust Co | 2,553 | $12.0K | 0.01% | +2,553 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,388 | $10.9K | 0.00% | −2,185−47.8% | Reduced |
| CWM, LLC | 2,206 | $10.0K | 0.00% | +1,510+217.0% | Added |
| Amalgamated Bank | 1,949 | $9.00K | 0.00% | +1,949 | New |
| Amalgamated Financial Corp. | 1,949 | $9.00K | 0.00% | +1,949 | New |
| Quadrant Capital Group LLC | 1,663 | $8.00K | 0.00% | +1,544+1,297.5% | Added |
| Ameritas Investment Partners, Inc. | 1,449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 994 | $5.00K | 0.00% | −2,441−71.1% | Reduced |
| Great West Life Assurance Co | 1,008 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 874 | $4.00K | 0.00% | −706−44.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 551 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 623 | $3.00K | 0.00% | +584+1,497.4% | Added |
| FMR LLC | 613 | $3.00K | 0.00% | +613 | New |
| Ancora Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 377 | $2.00K | 0.00% | +377 | New |
| EverSource Wealth Advisors, LLC | 323 | $1.00K | 0.00% | −72−18.2% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 91 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% | −68−93.2% | Reduced |
| Clear Street LLC | 100 | $0 | 0.00% | +100 | New |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,569−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Boardman Bay Capital Management LLC | – | – | – | – | Not filed |