Latest Institutional Transactions on Hemisphere Media Group, Inc. (HMTV)
This table provides information on the latest institutional transactions involving Hemisphere Media Group, Inc. (HMTV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-966Closed |
$11.1K - $12.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-129KClosed |
$1.47M - $1.72M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-708KClosed |
$8.7M - $10.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.97KClosed |
$24.2K - $29.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-25.9KClosed |
$295K - $365K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.04KNew |
$104K - $127K
|
9.04K
$0
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.55KNew |
$75.3K - $92.3K
|
6.55K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-272KClosed |
$3.13M - $3.84M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-57K- 7.31% |
$656K - $804K
|
723K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$227K - $279K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-272KClosed |
$3.13M - $3.84M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.5KClosed |
$213K - $261K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 08, 2018
Q2 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.2KClosed |
$340K - $432K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-18KClosed |
$196K - $249K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Denali Advisors LLC
|
SELL
|
- |
-365Closed |
$3.98K - $5.06K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.9KClosed |
$126K - $143K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
214+ 63.5% |
$2.26K - $2.57K
|
551
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$243K - $285K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-78.5KClosed |
$848K - $993K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.32K- 38.2% |
$68.3K - $80K
|
10.2K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$108K - $127K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-53.2KClosed |
$575K - $673K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-88.8KClosed |
$959K - $1.12M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.01K- 84.5% |
$11K - $12.8K
|
186
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-16KClosed |
$173K - $202K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-8.93KClosed |
$96.5K - $113K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-165KClosed |
$1.97M - $2.15M
|
0
$0
|
|