Purchases and Sales Made in Q2 2022 in Hemisphere Media Group, Inc. (HMTV)
This table provides information about the institutional ownership of Hemisphere Media Group, Inc. (HMTV) during Q2 2022. The information is specifically focused on institutions that hold shares of HEMISPHERE MEDIA GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Fine Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.37M+ 67.05% |
$5.17M - $10.9M
|
3.42M
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
600KNew |
$2.26M - $4.76M
|
600K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
438KNew |
$1.65M - $3.47M
|
438K
$0
|
|
Aug 15, 2022
Q2 2022
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
338KNew |
$1.27M - $2.68M
|
338K
$0
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
323K+ 11.69% |
$1.22M - $2.56M
|
3.09M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
248K+ 786.02% |
$935K - $1.97M
|
279K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
246K+ 366.03% |
$927K - $1.95M
|
313K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
246K+ 366.03% |
$927K - $1.95M
|
313K
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 27.37% |
$703K - $1.48M
|
868K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
141KNew |
$533K - $1.12M
|
141K
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
133KNew |
$503K - $1.06M
|
133K
$0
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
127KNew |
$480K - $1.01M
|
127K
$0
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
96.4KNew |
$363K - $765K
|
96.4K
$0
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
96.4KNew |
$363K - $765K
|
96.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
87.9KNew |
$331K - $697K
|
87.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82KNew |
$309K - $650K
|
82K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
63.7KNew |
$240K - $505K
|
63.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
51.4KNew |
$194K - $408K
|
51.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.5KNew |
$190K - $401K
|
50.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.3KNew |
$137K - $288K
|
36.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
34.6KNew |
$131K - $275K
|
34.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$118K - $248K
|
31.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
31.1KNew |
$117K - $247K
|
31.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
30K+ 29.31% |
$113K - $238K
|
132K
$0
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
28.9KNew |
$109K - $229K
|
28.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.9KNew |
$82.6K - $174K
|
21.9K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.8K+ 21772.53% |
$74.7K - $157K
|
19.9K
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
16.1KNew |
$60.6K - $128K
|
16.1K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6KNew |
$54.9K - $115K
|
14.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$53.4K - $112K
|
14.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14K+ 45.72% |
$52.8K - $111K
|
44.6K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
13.7K+ 256.09% |
$51.7K - $109K
|
19.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
13.5KNew |
$51K - $107K
|
13.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12K+ 295.06% |
$45.1K - $94.8K
|
16K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.3KNew |
$38.7K - $81.4K
|
10.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$37.7K - $79.3K
|
10K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.32K+ 0.68% |
$12.5K - $26.4K
|
495K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
996+ 113.96% |
$3.75K - $7.9K
|
1.87K
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
740New |
$2.79K - $5.87K
|
740
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
182New |
$686 - $1.44K
|
182
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
112New |
$422 - $888
|
112
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
74+ 1480.0% |
$279 - $587
|
79
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
46New |
$173 - $365
|
46
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$7.54 - $15.9
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-100Closed |
$377 - $793
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-150- 0.54% |
$566 - $1.19K
|
27.8K
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-323Closed |
$1.22K - $2.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-377Closed |
$1.42K - $2.99K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-431- 69.18% |
$1.62K - $3.42K
|
192
$0
|