DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
DHXM was delisted on the 23rd of December, 2019.
20 hedge funds and large institutions have $117M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
17% less funds holding
Funds holding: 24 → 20 (-4)
18% less capital invested
Capital invested by funds: $143M → $117M (-$25.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.24M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$631K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$440K |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$87K |
| 5 |
DM
Diker Management
New York
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$15.8M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.66M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$2.06M |
DHXM Hedge Fund Activity: Q3 2016 in Review
20 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 Q3 2016, worth a combined $117M — down 18% from $143M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DHXM and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $8.24M. The largest seller was Pleasant Lake Partners, exiting entirely with an estimated $15.8M sold.
- 20 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2016, down from 24 in Q2 2016.
- Funds reported $117M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2016, down 18% quarter-over-quarter.
- 0 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2016 and 4 closed out, a net change of -4 holders.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.24M added.
- The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2016 was Pleasant Lake Partners, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2016.