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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.

24 hedge funds and large institutions have $143M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $147M → $143M (-$4.36M)

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
2
Increased
13
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$61.6M
FCP
2
Fine Capital Partners
New York
$27.4M +$2.27M +425,000 +9%
PLP
3
Pleasant Lake Partners
Puerto Rico
$15.8M +$6.65M +1,243,800 +68%
PM
4
Pembroke Management
Quebec, Canada
$11.2M +$66.8K +12,500 +0.7%
DKCM
5
Davidson Kempner Capital Management
New York
$9.07M +$347K +65,000 +4%
BA
6
Bard Associates
Illinois
$4.55M -$25.7K -4,800 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4M +$324K +60,560 +8%
SI
8
Sprott Inc
Ontario, Canada
$3.66M +$1.13M +212,000 +42%
NRCM
9
Northern Right Capital Management
Connecticut
$2.3M +$2.25M +421,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$1.07M +200,900 New
DM
11
Diker Management
New York
$903K +$767K +143,500 +431%
BCCM
12
Blue Clay Capital Management
Minnesota
$428K
CAM
13
Cidel Asset Management
Ontario, Canada
$385K +$3.74K +700 +0.9%
Jane Street
14
Jane Street
New York
$155K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$126K -$7.95K -1,488 -6%
Goldman Sachs
16
Goldman Sachs
New York
$96K -$433 -81 -0.4%
TRCT
17
Tower Research Capital (TRC)
New York
$18K +$13.9K +2,597 +302%
Morgan Stanley
18
Morgan Stanley
New York
$16K +$12.3K +2,300 +288%
Bank of America
19
Bank of America
North Carolina
$10K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K +$6.95K +1,300 +217%
UBS Group
21
UBS Group
Switzerland
$6K +$2.06K +386 +45%
Deutsche Bank
22
Deutsche Bank
Germany
$3K +$1.6K +300 +100%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$2K -$70.6K -13,210 -98%
SAM
24
Shell Asset Management
Netherlands
$1K
CF
25
Cypress Funds
California
-$5.95M -1,063,400 Closed

DHXM Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q2 2016, worth a combined $143M — down 3% from $147M a quarter earlier.

Fund positioning in DHXM was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 4 trimmed.

The largest buyer was Pleasant Lake Partners, adding an estimated $6.65M. The largest seller was Cypress Funds, exiting entirely with an estimated $5.95M sold.

  • 24 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $143M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q2 2016, down 3% quarter-over-quarter.
  • 2 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q2 2016 was Pleasant Lake Partners, an estimated $6.65M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q2 2016 was Cypress Funds, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2016.