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 $112M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
35% less capital invested
Capital invested by funds: $174M → $112M (-$61.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
+$7.06M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.93M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$2.23M |
| 4 |
Goldman Sachs
New York
|
+$1.57M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$13.2M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.5M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$2.19M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.1M |
| 5 |
Morgan Stanley
New York
|
-$763K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| $18K | – | – | – |
|
|
QC
27
QCM Cayman
Houston,
Texas
| $17K | +$20.7K | +11,695 | New |
|
28
Citigroup
New York
| $4K | – | – | – |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$177 | +100 | +10% |
|
|
WIM
31
Westside Investment Management
Santa Monica,
California
| $1.08K | – | – | – |
|
|
32
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$13.2M | -6,359,389 | Closed |
|
|
33
Barclays
London,
United Kingdom
| – | -$2.1M | -1,000,000 | Closed |
|
|
MSU
34
Mizuho Securities USA
New York
| – | -$158K | -75,000 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$25K | -11,900 | Closed |
|
|
SFM
36
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -2,000 | Closed |
|
DHXM Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q3 2018, worth a combined $112M — down 35% from $174M a quarter earlier.
Fund positioning in DHXM was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was EastBay Asset Management, adding an estimated $7.06M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $13.2M sold.
- 32 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $112M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2018, down 35% quarter-over-quarter.
- 5 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2018 and 5 closed out, a net change of 0 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2018 was EastBay Asset Management, an estimated $7.06M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2018 was Fiera Capital (Canada), an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2018.