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 |
|---|---|---|---|---|---|
| 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 |
| EverSource Wealth Advisors, LLC | 323 | $1.00K | 0.00% | −72−18.2% | Reduced |
| Ancora Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 377 | $2.00K | 0.00% | +377 | New |
| 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 |
| Captrust Financial Advisors | 874 | $4.00K | 0.00% | −706−44.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,663 | $8.00K | 0.00% | +1,544+1,297.5% | Added |
| Amalgamated Bank | 1,949 | $9.00K | 0.00% | +1,949 | New |
| Amalgamated Financial Corp. | 1,949 | $9.00K | 0.00% | +1,949 | New |
| CWM, LLC | 2,206 | $10.0K | 0.00% | +1,510+217.0% | Added |
| BNP Paribas Arbitrage, SA | 2,388 | $10.9K | 0.00% | −2,185−47.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,553 | $12.0K | 0.01% | +2,553 | New |
| Tower Research Capital LLC (TRC) | 4,052 | $18.0K | 0.00% | +2,658+190.7% | Added |
| Legal & General Group Plc | 4,410 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,354 | $24.0K | 0.00% | −4,093−43.3% | Reduced |
| New York State Common Retirement Fund | 5,966 | $27.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,459 | $34.0K | 0.00% | +370+5.2% | Added |
| Deutsche Bank AG | 8,794 | $40.0K | 0.00% | −1,038−10.6% | Reduced |
| Credit Suisse AG | 12,268 | $56.0K | 0.00% | −96−0.8% | Reduced |
| UBS Group AG | 12,656 | $58.0K | 0.00% | −6,042−32.3% | Reduced |
| Barclays PLC | 13,333 | $61.0K | 0.00% | −16,941−56.0% | Reduced |
| Thrivent Financial for Lutherans | 15,345 | $70.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,900 | $73.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,666 | $76.0K | 0.00% | +16,666 | New |
| Bridgeway Capital Management, LLC | 20,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,748 | $95.0K | 0.00% | −559−2.6% | Reduced |
| Rhumbline Advisers | 21,558 | $99.0K | 0.00% | −1,918−8.2% | Reduced |
| UBS Asset Management Americas Inc | 21,756 | $99.4K | 0.00% | +21,756 | New |
| Panagora Asset Management Inc | 22,983 | $105.0K | 0.00% | +22,983 | New |
| Boyar Asset Management Inc. | 27,951 | $128.0K | 0.08% | +3,000+12.0% | Added |
| Bank of America Corp | 30,614 | $139.0K | 0.00% | −10,768−26.0% | Reduced |
| Engineers Gate Manager LP | 31,264 | $143.0K | 0.01% | +31,264 | New |
| Millennium Management LLC | 31,544 | $144.0K | 0.00% | +31,544 | New |
| 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 |
| STRS Ohio | 38,200 | $174.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 38,900 | $178.0K | 0.00% | +3,200+9.0% | Added |
| Charles Schwab Investment Management Inc | 42,978 | $197.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 48,491 | $220.0K | 0.00% | −3,794−7.3% | Reduced |
| Los Angeles Capital Management LLC | 51,705 | $236.0K | 0.00% | +18,510+55.8% | Added |
| Assenagon Asset Management S.A. | 52,175 | $238.0K | 0.00% | −153,531−74.6% | Reduced |
| Morgan Stanley | 67,167 | $306.0K | 0.00% | +953+1.4% | Added |
| ARS Investment Partners, LLC | 69,500 | $318.0K | 0.03% | +39,500+131.7% | Added |
| Nuveen Asset Management, LLC | 66,209 | $346.0K | 0.00% | −11,028−14.3% | Reduced |
| Goldman Sachs Group Inc | 79,704 | $365.0K | 0.00% | +84+0.1% | Added |
| Bank of New York Mellon Corp | 98,748 | $451.0K | 0.00% | +3,025+3.2% | Added |
| Kennedy Capital Management, Inc. | 101,575 | $464.0K | 0.01% | −11,930−10.5% | Reduced |
| Searchlight Capital Partners, L.P. | 102,290 | $467.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 102,331 | $468.0K | 0.00% | +6,676+7.0% | Added |
| Parallax Volatility Advisers, L.P. | 105,108 | $480.0K | 0.01% | +62,836+148.6% | Added |
| 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 |
| JPMorgan Chase & Co | 178,121 | $815.0K | 0.00% | −15,498−8.0% | Reduced |
| Parametric Portfolio Associates LLC | 217,498 | $994.0K | 0.00% | +53,721+32.8% | Added |
| Geode Capital Management, LLC | 306,905 | $1.40M | 0.00% | +2,827+0.9% | Added |
| State Street Corp | 332,880 | $1.52M | 0.00% | −23,432−6.6% | Reduced |
| Wells Fargo & Company | 491,995 | $2.25M | 0.00% | +119,163+32.0% | Added |
| Dimensional Fund Advisors LP | 669,377 | $3.06M | 0.00% | −33,032−4.7% | Reduced |
| Vanguard Group Inc | 681,316 | $3.11M | 0.00% | −183,709−21.2% | Reduced |
| Ameriprise Financial Inc | 736,246 | $3.36M | 0.00% | +29,585+4.2% | Added |
| Renaissance Technologies LLC | 835,188 | $3.82M | 0.00% | +18,250+2.2% | Added |
| American International Group, Inc. | 976,185 | $4.46M | 0.02% | −565−0.1% | Reduced |
| BlackRock Inc. | 1,050,214 | $4.80M | 0.00% | −46,318−4.2% | Reduced |
| Fine Capital Partners, L.P. | 2,044,902 | $9.35M | 1.63% | +166,060+8.8% | Added |
| Edenbrook Capital, LLC | 2,765,868 | $12.6M | 3.89% | +112,466+4.2% | Added |
| 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 |