Purchases and Sales Made in Q3 2020 in Hemisphere Media Group, Inc. (HMTV)
This table provides information about the institutional ownership of Hemisphere Media Group, Inc. (HMTV) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
172K+ 15.77% |
$1.42M - $1.69M
|
1.26M
$0
|
|
Nov 06, 2020
Q3 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
171K+ 22.12% |
$1.42M - $1.69M
|
946K
$0
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.9K+ 3.98% |
$289K - $343K
|
911K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.8K+ 5.2% |
$221K - $263K
|
541K
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.3K+ 13.82% |
$160K - $190K
|
159K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.8K+ 367.35% |
$114K - $136K
|
17.6K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.59K+ 2.72% |
$62.8K - $74.6K
|
287K
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.07K+ 6.38% |
$25.4K - $30.2K
|
51.2K
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.54K+ 152.68% |
$12.7K - $15.1K
|
2.55K
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.15K+ 0.45% |
$9.49K - $11.3K
|
258K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
803+ 10.62% |
$6.64K - $7.89K
|
8.37K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
800+ 2.2% |
$6.62K - $7.86K
|
37.1K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
241+ 0.34% |
$1.99K - $2.37K
|
70.5K
$0
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
183+ 11.48% |
$1.51K - $1.8K
|
1.78K
$0
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
24New |
$198 - $236
|
24
$0
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 2.3% |
$16.5 - $19.7
|
89
$0
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 8.7% |
$16.5 - $19.7
|
25
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20- 9.09% |
$165 - $197
|
200
$0
|
|
Nov 09, 2020
Q3 2020
|
Glassman Wealth Services
|
SELL
|
- |
-153- 46.65% |
$1.27K - $1.5K
|
175
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-223- 0.02% |
$1.84K - $2.19K
|
978K
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 3.19% |
$4.96K - $5.9K
|
18.2K
$0
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-780- 2.8% |
$6.45K - $7.67K
|
27K
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-883- 38.29% |
$7.3K - $8.68K
|
1.42K
$0
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.54K- 60.42% |
$12.7K - $15.1K
|
1.01K
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.75K- 11.63% |
$14.5K - $17.2K
|
13.3K
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.1K- 6.76% |
$17.3K - $20.6K
|
28.9K
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.31K- 10.23% |
$19.1K - $22.7K
|
20.2K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.43K- 4.17% |
$20.1K - $23.9K
|
55.9K
$0
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.26K- 2.8% |
$26.9K - $32K
|
113K
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-5.45K- 83.41% |
$45.1K - $53.6K
|
1.08K
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.75K- 20.1% |
$47.5K - $56.5K
|
22.8K
$0
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.5K- 51.2% |
$70.3K - $83.6K
|
8.1K
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.74K- 12.47% |
$72.3K - $85.9K
|
61.4K
$0
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.6K- 27.4% |
$87.7K - $104K
|
28.1K
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.2KClosed |
$92.8K - $110K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.5K- 3.17% |
$95K - $113K
|
350K
$0
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.6K- 7.15% |
$113K - $134K
|
177K
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.9KClosed |
$123K - $147K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2KClosed |
$126K - $149K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39K- 50.12% |
$323K - $383K
|
38.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-41.3KClosed |
$342K - $406K
|
0
$0
|