DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
33 hedge funds and large institutions have $79.6M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $83M → $79.6M (-$3.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.31M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$456K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$327K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$289K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$82.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$676K |
| 2 |
LCG
Luxor Capital Group
New York
|
-$468K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$381K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$277K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $12K | +$6.55K | +4,600 | +112% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | -$142 | -100 | -2% |
|
28
Citigroup
New York
| $4K | – | – | – |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
AG
31
Aperio Group
Sausalito,
California
| $1K | +$1.14K | +800 | New |
|
|
WIM
32
Westside Investment Management
Santa Monica,
California
| $1 | +$997 | +700 | New |
|
|
LCG
33
Luxor Capital Group
New York
| – | -$468K | -300,043 | Closed |
|
|
34
Brown Advisory
Baltimore,
Maryland
| – | -$66K | -43,462 | Closed |
|
35
Jane Street
New York
| – | -$65K | -41,859 | Closed |
|
36
Fidelity International
Hamilton,
Bermuda
| – | -$5K | -3,300 | Closed |
|
DHXM Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q2 2019, worth a combined $79.6M — down 4.1% from $83M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DHXM positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Old West Investment Management, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $676K.
- 33 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q2 2019, up from 32 in Q1 2019.
- Funds reported $79.6M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q2 2019, down 4.1% quarter-over-quarter.
- 7 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q2 2019 and 6 closed out, a net change of +1 holder.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q2 2019 was Old West Investment Management, an estimated $1.31M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q2 2019 was Morgan Stanley, an estimated $676K sold.
Based on aggregated 13F filings for Q2 2019.