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DHXM

DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM

Delisted

DHXM was delisted on the 23rd of December, 2019.

18 hedge funds and large institutions have $158M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

21% less capital invested

Capital invested by funds: $199M → $158M (-$41M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$97.2M -$9.83M -1,475,856 -9%
FCP
2
Fine Capital Partners
New York
$30.7M
PLP
3
Pleasant Lake Partners
Puerto Rico
$11.5M
DKCM
4
Davidson Kempner Capital Management
New York
$7.38M +$1.62M +243,800 +26%
BA
5
Bard Associates
Illinois
$5.64M -$71.3K -10,700 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.45M -$134K -20,100 -5%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$949K -$60.6K -9,100 -6%
BCCM
8
Blue Clay Capital Management
Minnesota
$528K
CAM
9
Cidel Asset Management
Ontario, Canada
$450K +$478K +71,800 New
DM
10
Diker Management
New York
$375K -$6.66K -1,000 -2%
RFC
11
Russell Frank Company
Washington
$176K -$62.1K -9,324 -25%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$150K +$1.33K +200 +0.8%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$145K +$154K +23,200 New
Goldman Sachs
14
Goldman Sachs
New York
$122K -$13.3K -2,000 -9%
Bank of America
15
Bank of America
North Carolina
$13K +$12.7K +1,900 +950%
UBS Group
16
UBS Group
Switzerland
$7K +$7.91K +1,187 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K
MCG
18
Meru Capital Group
New York
-$5.71M -763,913 Closed
APG Asset Management
19
APG Asset Management
Netherlands
-$261K -34,965 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$37K -5,200 Closed
SAM
21
Shell Asset Management
Netherlands
-$34K -3,592 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$166 +25 New

DHXM Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q3 2015, worth a combined $158M — down 21% from $199M a quarter earlier.

Fund positioning in DHXM was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $1.62M. The largest seller was Luxor Capital Group, cutting an estimated $9.83M.

  • 18 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $158M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2015, down 21% quarter-over-quarter.
  • 4 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2015 was Davidson Kempner Capital Management, an estimated $1.62M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2015 was Luxor Capital Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2015.