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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.

21 hedge funds and large institutions have $104M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

11% less capital invested

Capital invested by funds: $117M → $104M (-$13.3M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
7
Reduced
7
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
$34.4M -$18.4M -3,597,600 -35%
FCP
2
Fine Capital Partners
New York
$28M
PM
3
Pembroke Management
Quebec, Canada
$9.56M +$133K +25,900 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M +$30.2K +5,900 +0.4%
SCM
5
Simcoe Capital Management
New York
$7.87M +$7.66M +1,496,037 New
BA
6
Bard Associates
Illinois
$4.65M +$34.3K +6,700 +0.8%
DKCM
7
Davidson Kempner Capital Management
New York
$4.28M -$4.01M -782,900 -49%
NRCM
8
Northern Right Capital Management
Connecticut
$3.26M +$445K +86,900 +16%
DM
9
Diker Management
New York
$1.03M +$76.8K +15,000 +8%
CAM
10
Cidel Asset Management
Ontario, Canada
$978K +$485K +94,800 +104%
WHI
11
William Harris Investors
Illinois
$734K +$718K +140,327 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$166K +$29.2K +5,700 +22%
Goldman Sachs
13
Goldman Sachs
New York
$98K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K -$392K -76,593 -95%
Bank of America
15
Bank of America
North Carolina
$13K -$18.8K -3,674 -59%
TRCT
16
Tower Research Capital (TRC)
New York
$7K -$15K -2,938 -75%
Deutsche Bank
17
Deutsche Bank
Germany
$5K -$1.02K -200 -15%
Morgan Stanley
18
Morgan Stanley
New York
$2K -$16.9K -3,300 -92%
SAM
19
Shell Asset Management
Netherlands
$1K
UBS Group
20
UBS Group
Switzerland
$1K +$845 +165 New
BFM
21
Boothbay Fund Management
New York
$244 +$238K +46,400 New
Jane Street
22
Jane Street
New York
-$77K -14,605 Closed
HIM
23
Hillsdale Investment Management
Ontario, Canada
-$1K -230 Closed

DHXM Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q4 2016, worth a combined $104M — down 11% from $117M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DHXM positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $7.66M. The largest seller was Luxor Capital Group, cutting an estimated $18.4M.

  • 21 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $104M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q4 2016, down 11% quarter-over-quarter.
  • 4 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q4 2016 was Simcoe Capital Management, an estimated $7.66M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q4 2016 was Luxor Capital Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.