DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
25 hedge funds and large institutions have $147M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 20 → 25 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $149M → $147M (-$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.1M |
| 2 |
CF
Cypress Funds
Los Angeles,
California
|
+$5.74M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.17M |
| 5 |
PLCM
Plymouth Lane Capital Management
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$14.3M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$466K |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$405K |
| 4 |
DM
Diker Management
New York
|
-$297K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.22K |
DHXM Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q1 2016, worth a combined $147M — down 1.4% from $149M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DHXM positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $9.1M. The largest seller was Luxor Capital Group, cutting an estimated $14.3M.
- 25 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q1 2016, up from 20 in Q4 2015.
- Funds reported $147M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q1 2016, down 1.4% quarter-over-quarter.
- 6 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q1 2016 and 1 closed out, a net change of +5 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q1 2016 was Pembroke Management, an estimated $9.1M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q1 2016 was Luxor Capital Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2016.