CUSIP: 42365Q103
Q4 2014 13F Holders as of 31 Dec 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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12,276,868
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Share change
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+195,658
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Total reported value
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$165,585,903
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Price per share
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$13.49
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Number of holders
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38
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Value change
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+$3,131,058
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Number of buys
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17
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Number of sells
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14
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:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 42365Q103:
Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q4 2014
As of 31 Dec 2014,
HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,276,868 shares.
The largest 10 holders included
Luxor Capital Group, LP, MUSE JOHN R, Pleasant Lake Partners LLC, Wexford Capital LP, Whetstone Capital Advisors, LLC, Ancient Art, L.P., Cortex Capital Management LLC, BlackRock Fund Advisors, TD Asset Management Inc, and VANGUARD GROUP INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 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.