DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
30 hedge funds and large institutions have $93.8M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $79.6M → $93.8M (+$14.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$8.81M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.71M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$873K |
| 5 |
Goldman Sachs
New York
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.54M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$327K |
| 4 |
JG
Jefferies Group
New York
|
-$253K |
| 5 |
D.E. Shaw & Co
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$5.7K | -4,173 | -75% |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$327K | -239,500 | -99% |
|
|
30
Norges Bank
Oslo,
Norway
| – | -$1.4M | -981,930 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$31K | -21,700 | Closed |
|
|
I2I
32
Insight 2811 Inc
Chicago,
Illinois
| – | -$27K | -18,834 | Closed |
|
|
AG
33
Aperio Group
Sausalito,
California
| – | -$1K | -800 | Closed |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| – | -$1K | -800 | Closed |
|
DHXM Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q3 2019, worth a combined $93.8M — up 18% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DHXM and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Primecap Management, opening a new position worth an estimated $8.81M. The largest seller was Royal Bank of Canada, cutting an estimated $2.54M.
- 30 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $93.8M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2019, up 18% quarter-over-quarter.
- 3 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2019 was Primecap Management, an estimated $8.81M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2019 was Royal Bank of Canada, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2019.