CUSIP: 42365Q103
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / CL A
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Total 13F shares
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7,841,350
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Share change
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-79,313
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Total reported value
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$83,588,169
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Price per share
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$10.66
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Number of holders
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35
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Value change
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-$1,007,873
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Number of buys
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14
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Number of sells
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16
Quarterly Holders Quick Answers
What is CUSIP 42365Q103?
CUSIP 42365Q103 identifies HMTV - HEMISPHERE MEDIA GROUP INC - CL A in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 42365Q103:
Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q3 2014
As of 30 Sep 2014,
HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,841,350 shares.
The largest 10 holders included
Luxor Capital Group, LP, Ancient Art, L.P., Whetstone Capital Advisors, LLC, Cortex Capital Management LLC, TD ASSET MANAGEMENT INC, BlackRock Fund Advisors, VANGUARD GROUP INC, ARROWGRASS CAPITAL PARTNERS (US) LP, State Street Corp, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.