HEMISPHERE MEDIA GROUP INC - CL A (HMTV)

CUSIP: 42365Q103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / CL A
Total 13F shares
12,370,178
Share change
+93,310
Total reported value
$156,480,929
Price per share
$12.65
Number of holders
42
Value change
+$1,176,145
Number of buys
16
Number of sells
13

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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Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q1 2015

As of 31 Mar 2015, HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,370,178 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 42 institutional shareholders reporting positions in this security for the Q1 2015 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.