DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
23 hedge funds and large institutions have $39.2M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% less funds holding
Funds holding: 26 → 23 (-3)
25% less capital invested
Capital invested by funds: $52.1M → $39.2M (-$12.9M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.68M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$37K |
| 3 |
PCC
Park Circle Company
Baltimore,
Maryland
|
+$25.7K |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$14.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$2.49M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$2.44M |
| 3 |
ICP
IBIS Capital Partners
London,
United Kingdom
|
-$1.21M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$461K |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| – | -$255K | -71,300 | Closed |
|
27
Goldman Sachs
New York
| – | -$224K | -63,213 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,652 | Closed |
|
|
AIS
29
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$5K | -1,500 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -400 | Closed |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$72 | +21 | New |
|
DHXM Hedge Fund Activity: Q1 2018 in Review
23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q1 2018, worth a combined $39.2M — down 25% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DHXM and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Old West Investment Management, opening a new position worth an estimated $2.68M. The largest seller was Bandera Partners, cutting an estimated $2.49M.
- 23 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $39.2M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q1 2018, down 25% quarter-over-quarter.
- 5 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q1 2018 was Old West Investment Management, an estimated $2.68M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q1 2018 was Bandera Partners, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2018.