DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
32 hedge funds and large institutions have $174M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
343% more capital invested
Capital invested by funds: $39.2M → $174M (+$134M)
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
39% more funds holding
Funds holding: 23 → 32 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$71.8M |
| 2 |
EAM
EastBay Asset Management
New York
|
+$45.1M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$17M |
| 4 |
JG
Jefferies Group
New York
|
+$10.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.39M |
| 2 |
BP
Bandera Partners
New York
|
-$1.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41.3K |
| 4 |
DM
Diker Management
New York
|
-$39K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $6K | +$7.23K | +2,700 | New |
|
|
SFM
27
Signet Financial Management
Parsippany,
New Jersey
| $4K | +$5.36K | +2,000 | New |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| $2K | -$41.3K | -15,420 | -94% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$1.52K | -567 | -36% |
|
|
WIM
31
Westside Investment Management
Santa Monica,
California
| $1.5K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PM
33
Pembroke Management
Montreal,
Quebec, Canada
| – | -$6.39M | -1,686,260 | Closed |
|
|
BP
34
Bandera Partners
New York
| – | -$1.71M | -575,000 | Closed |
|
|
DM
35
Diker Management
New York
| – | -$39K | -13,000 | Closed |
|
|
36
Wells Fargo
San Francisco,
California
| – | -$24K | -8,000 | Closed |
|
|
PCC
37
Park Circle Company
Baltimore,
Maryland
| – | -$22K | -7,500 | Closed |
|
|
IIC
38
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$6K | -2,000 | Closed |
|
DHXM Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q2 2018, worth a combined $174M — up 343% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DHXM positions and 6 closed out — a net gain of 9 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Fine Capital Partners, adding an estimated $71.8M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.39M sold.
- 32 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q2 2018, up from 23 in Q1 2018.
- Funds reported $174M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q2 2018, up 343% quarter-over-quarter.
- 15 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q2 2018 and 6 closed out, a net change of +9 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q2 2018 was Fine Capital Partners, an estimated $71.8M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q2 2018 was Pembroke Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q2 2018.