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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 $74.9M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less funds holding

Funds holding: 2118 (-3)

28% less capital invested

Capital invested by funds: $104M → $74.9M (-$29.1M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$22.2M
LCG
2
Luxor Capital Group
New York
$19.1M -$9.37M -2,038,300 -31%
SCM
3
Simcoe Capital Management
New York
$9.81M +$3.85M +836,213 +56%
PM
4
Pembroke Management
Quebec, Canada
$8.3M +$560K +121,700 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M -$1.16M -252,500 -15%
NRCM
6
Northern Right Capital Management
Connecticut
$5.07M +$2.76M +600,000 +97%
BA
7
Bard Associates
Illinois
$3.66M -$22.2K -4,828 -0.5%
CAM
8
Cidel Asset Management
Ontario, Canada
$638K -$154K -33,400 -18%
Goldman Sachs
9
Goldman Sachs
New York
$77K
DM
10
Diker Management
New York
$58K -$834K -181,400 -92%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$44K -$98K -21,300 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23K +$6.56K +1,427 +35%
UBS Group
13
UBS Group
Switzerland
$21K +$22.4K +4,866 +2,949%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K +$16.6K +3,600 New
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$4.14K +900 +90%
Bank of America
16
Bank of America
North Carolina
$8K -$2.42K -526 -21%
DKCM
17
Davidson Kempner Capital Management
New York
-$4.28M -815,000 Closed
BFM
18
Boothbay Fund Management
New York
-$244 -46,400 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$4.6K -1,000 -91%
Morgan Stanley
20
Morgan Stanley
New York
-$1.18K -257 -86%
SAM
21
Shell Asset Management
Netherlands
-$487 -106 Closed

DHXM Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q1 2017, worth a combined $74.9M — down 28% from $104M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DHXM and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Simcoe Capital Management, adding an estimated $3.85M. The largest seller was Luxor Capital Group, cutting an estimated $9.37M.

  • 18 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $74.9M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q1 2017, down 28% quarter-over-quarter.
  • 1 fund opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q1 2017 and 3 closed out, a net change of -2 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q1 2017 was Simcoe Capital Management, an estimated $3.85M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q1 2017 was Luxor Capital Group, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2017.