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 $83M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less capital invested
Capital invested by funds: $146M → $83M (-$63.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$2.54M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$328K |
| 3 |
D.E. Shaw & Co
New York
|
+$305K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$267K |
| 5 |
JG
Jefferies Group
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
-$44.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$2.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$568K |
| 4 |
Jane Street
New York
|
-$476K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity International
Hamilton,
Bermuda
| $5K | +$6.01K | +3,300 | New |
|
27
Citigroup
New York
| $4K | – | – | – |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
30
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$397K | -241,181 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$140K | -85,400 | Closed |
|
|
CSS
32
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$137K | -83,483 | Closed |
|
33
CIBC World Market
Toronto,
Ontario, Canada
| – | -$106K | -63,650 | Closed |
|
|
ARTA
34
A.R.T. Advisors
New York
| – | -$31K | -18,390 | Closed |
|
|
SC
35
Scotia Capital
Toronto,
Ontario, Canada
| – | -$24K | -14,750 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$728 | +400 | New |
|
DHXM Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q1 2019, worth a combined $83M — down 43% from $146M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DHXM and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $2.54M. The largest seller was EastBay Asset Management, cutting an estimated $44.9M.
- 32 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q1 2019, down from 35 in Q4 2018.
- Funds reported $83M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q1 2019, down 43% quarter-over-quarter.
- 4 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q1 2019 and 6 closed out, a net change of -2 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q1 2019 was HSBC Holdings, an estimated $2.54M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q1 2019 was EastBay Asset Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2019.