DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
35 hedge funds and large institutions have $146M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $112M → $146M (+$34.3M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$9.78M |
| 2 |
EAM
EastBay Asset Management
New York
|
+$7.83M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.33M |
| 4 |
Morgan Stanley
New York
|
+$766K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.56M |
| 2 |
JG
Jefferies Group
New York
|
-$3.56M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$2.27M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$2.21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
26
A.R.T. Advisors
New York
| $31K | +$36.4K | +18,390 | New |
|
|
SC
27
Scotia Capital
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
28
HighTower Advisors
Chicago,
Illinois
| $20K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | -$163K | -82,460 | -88% |
|
30
Citigroup
New York
| $4K | – | – | – |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | – | – | – |
|
|
WIM
32
Westside Investment Management
Santa Monica,
California
| $1.17K | – | – | – |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $1K | +$1.58K | +800 | New |
|
|
PCM
34
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$2.27M | -1,070,600 | Closed |
|
|
35
Russell Investments Group
London,
United Kingdom
| – | -$241K | -169,206 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$121K | -80,400 | Closed |
|
|
WAM
37
Weiss Asset Management
Boston,
Massachusetts
| – | -$18K | -12,159 | Closed |
|
|
QC
38
QCM Cayman
Houston,
Texas
| – | -$17K | -11,695 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
DHXM Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q4 2018, worth a combined $146M — up 31% from $112M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DHXM positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Fine Capital Partners, adding an estimated $9.78M. The largest seller was Goldman Sachs, cutting an estimated $5.56M.
- 35 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q4 2018, up from 32 in Q3 2018.
- Funds reported $146M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q4 2018, up 31% quarter-over-quarter.
- 8 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q4 2018 and 5 closed out, a net change of +3 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q4 2018 was Fine Capital Partners, an estimated $9.78M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q4 2018 was Goldman Sachs, an estimated $5.56M sold.
Based on aggregated 13F filings for Q4 2018.