Purchases and Sales Made in Q4 2021 in Hemisphere Media Group, Inc. (HMTV)
This table provides information about the institutional ownership of Hemisphere Media Group, Inc. (HMTV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
777K+ 41.44% |
$5.44M - $9.68M
|
2.65M
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
707KNew |
$4.95M - $8.8M
|
707K
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
191K+ 1299.36% |
$1.34M - $2.38M
|
206K
$0
|
|
Feb 11, 2022
Q4 2021
|
Fine Capital Partners, L.P.
New York, NY |
BUY
|
- |
182K+ 10.72% |
$1.27M - $2.26M
|
1.88M
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.9K+ 71.45% |
$279K - $497K
|
95.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.5K+ 11.19% |
$263K - $467K
|
373K
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.6K+ 2.58% |
$193K - $343K
|
1.1M
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 6.31% |
$148K - $263K
|
356K
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 5.83% |
$117K - $209K
|
304K
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13K+ 75.57% |
$91.2K - $162K
|
30.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 206.02% |
$88.1K - $157K
|
18.7K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.1K+ 32.26% |
$70.7K - $126K
|
41.4K
$0
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.09KNew |
$49.6K - $88.3K
|
7.09K
$0
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
4.5K+ 2.58% |
$31.5K - $56K
|
179K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.29K+ 20.17% |
$30K - $53.4K
|
25.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.27K+ 6.88% |
$29.9K - $53.1K
|
66.2K
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.2K+ 0.6% |
$29.4K - $52.3K
|
702K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.75K+ 65.82% |
$26.3K - $46.7K
|
9.45K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$13.3K - $23.7K
|
1.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.45K+ 73.31% |
$10.2K - $18.1K
|
3.44K
$0
|
|
Feb 10, 2022
Q4 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
1K+ 4.18% |
$7K - $12.5K
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
825+ 109.27% |
$5.78K - $10.3K
|
1.58K
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
696New |
$4.87K - $8.67K
|
696
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
509+ 57.51% |
$3.56K - $6.34K
|
1.39K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
440+ 4.68% |
$3.08K - $5.48K
|
9.83K
$0
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
395New |
$2.77K - $4.92K
|
395
$0
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
98New |
$686 - $1.22K
|
98
$0
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
83New |
$581 - $1.03K
|
83
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39New |
$273 - $486
|
39
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 5.31% |
$42 - $74.7
|
119
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$14 - $24.9
|
2
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-9- 9.0% |
$63 - $112
|
91
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-157- 89.71% |
$1.1K - $1.95K
|
18
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-258- 0.03% |
$1.81K - $3.21K
|
977K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 1.85% |
$2.1K - $3.74K
|
15.9K
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-557- 2.55% |
$3.9K - $6.93K
|
21.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-728Closed |
$5.1K - $9.06K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-831- 3.42% |
$5.82K - $10.3K
|
23.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02K- 1.27% |
$7.17K - $12.7K
|
79.6K
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.21K- 12.59% |
$15.5K - $27.5K
|
15.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.52K- 16.94% |
$17.6K - $31.4K
|
12.4K
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.8K- 7.78% |
$19.6K - $34.9K
|
33.2K
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.54KClosed |
$24.8K - $44K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.79K- 4.68% |
$26.6K - $47.2K
|
77.2K
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.1KClosed |
$28.7K - $51K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.1K- 9.55% |
$70.7K - $126K
|
95.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.5KClosed |
$73.5K - $131K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-10.5K- 25.93% |
$73.5K - $131K
|
30K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.7K- 8.65% |
$75.2K - $134K
|
114K
$0
|