HEMISPHERE MEDIA GROUP, INC. - 42365Q103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 867,810 | 6,621 | 0.0% | 0.0% | 1 | +186,494 | 27.37% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 723,144 | 5,518 | 0.01% | 0.0% | 2 | -112,044 | -13.42% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 663,648 | 5,064 | 0.0% | 0.0% | 3 | -5,729 | -0.86% | Q2 2022 | Aug 12, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 565,141 | 4,312 | 0.0% | 0.0% | 4 | -39,967 | -6.6% | Q2 2022 | Aug 17, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 495,318 | 3,779 | 0.0% | 0.0% | 5 | +3,323 | 0.68% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | New | 437,917 | 3,341 | 0.02% | — | 6 | +437,917 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 313,019 | 2,390 | 0.0% | 0.0% | 7 | +245,852 | 366.03% | Q2 2022 | Oct 27, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 279,485 | 2,132 | 0.0% | 0.0% | 8 | +247,941 | 786.02% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 183,941 | 1,403 | 0.0% | 0.0% | 9 | -122,964 | -40.07% | Q2 2022 | Aug 12, 2022 |
| Man Group plc | History | New | 133,301 | 1,017 | 0.0% | — | 10 | +133,301 | New | Q2 2022 | Aug 15, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 91,715 | 700 | 0.02% | 0.01% | 11 | -9,860 | -9.71% | Q2 2022 | Aug 10, 2022 |
| MARSHALL WACE, LLP | History | New | 87,887 | 671 | 0.0% | — | 12 | +87,887 | New | Q2 2022 | Aug 15, 2022 |
| Allianz Asset Management GmbH | History | New | 82,000 | 626 | 0.0% | — | 13 | +82,000 | New | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | Reduced | 68,675 | 524 | 0.0% | 0.0% | 14 | -264,205 | -79.37% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 58,458 | 446 | 0.0% | 0.0% | 15 | -43,873 | -42.87% | Q2 2022 | Aug 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 49,566 | 378 | 0.0% | 0.0% | 16 | -49,182 | -49.81% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,705 | 371 | 0.0% | — | 17 | +48,705 | New | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,612 | 340 | 0.0% | 2.75% | 18 | +13,998 | 45.72% | Q2 2022 | Aug 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 36,300 | 277 | 0.0% | — | 19 | +36,300 | New | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 32,796 | 250 | 0.0% | 0.0% | 20 | -115,686 | -77.91% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 21,900 | 167 | 0.0% | — | 21 | +21,900 | New | Q2 2022 | Aug 15, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 153 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 19,904 | 151 | 0.0% | — | 23 | +19,813 | 21772.53% | Q2 2022 | Aug 03, 2022 |
| CITIGROUP INC | History | Added to | 19,065 | 145 | 0.0% | 0.0% | 24 | +13,711 | 256.09% | Q2 2022 | Aug 10, 2022 |
| HighTower Advisors, LLC | History | No change | 16,666 | 127 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 16,080 | 123 | 0.0% | — | 26 | +16,080 | New | Q2 2022 | Aug 01, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,008 | 122 | 0.0% | 0.0% | 27 | +11,956 | 295.06% | Q2 2022 | Aug 15, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 15,228 | 116 | 0.0% | 0.0% | 28 | -36,947 | -70.81% | Q2 2022 | Jul 27, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,564 | 111 | 0.0% | 0.0% | 29 | -65,140 | -81.73% | Q2 2022 | May 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,163 | 108 | 0.0% | — | 30 | +14,163 | New | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,266 | 78 | 0.0% | — | 31 | +10,266 | New | Q2 2022 | Aug 15, 2022 |
| Caption Management, LLC | History | New | 10,000 | 76 | 0.0% | — | 32 | +10,000 | New | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Added to | 6,603 | 50 | 0.0% | 0.0% | 33 | +5,990 | 977.16% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Reduced | 3,678 | 28 | 0.0% | 0.0% | 34 | -8,978 | -70.94% | Q2 2022 | Aug 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,870 | 14 | 0.0% | 0.0% | 35 | +996 | 113.96% | Q2 2022 | Aug 23, 2022 |
| Ancora Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 260 | 2 | 0.0% | 0.0% | 37 | -177,861 | -99.85% | Q2 2022 | Aug 11, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 344 | 2 | 0.0% | 0.0% | 38 | -2,044 | -85.59% | Q2 2022 | Aug 12, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 128 | 1 | 0.0% | 0.0% | 40 | -5,838 | -97.85% | Q2 2022 | Aug 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 192 | 1 | 0.0% | 0.0% | 39 | -431 | -69.18% | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 79 | 1 | 0.0% | — | 41 | +74 | 1480.0% | Q2 2022 | Aug 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -736,246 | -100.0% | Q1 2022 | May 16, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,705 | -100.0% | Q1 2022 | May 06, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.35% | — | -42,978 | -100.0% | Q1 2022 | Jan 04, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -38,900 | -100.0% | Q1 2022 | May 09, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,200 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,264 | -100.0% | Q1 2022 | May 16, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,983 | -100.0% | Q1 2022 | May 12, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,756 | -100.0% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,558 | -100.0% | Q1 2022 | May 12, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,748 | -100.0% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q1 2022 | May 13, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,333 | -100.0% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,794 | -100.0% | Q1 2022 | May 13, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,459 | -100.0% | Q1 2022 | May 02, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,410 | -100.0% | Q1 2022 | May 16, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,461 | -100.0% | Q1 2022 | Apr 21, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -994 | -100.0% | Q1 2022 | May 16, 2022 |
| Parallel Advisors, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2022 | Aug 01, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2022 | May 09, 2022 |