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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 $66.2M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2121 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $78.3M → $66.2M (-$12.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
6
Reduced
7
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
$23M
LCG
2
Luxor Capital Group
New York
$18.5M -$618K -120,331 -3%
PM
3
Pembroke Management
Quebec, Canada
$8.56M
BP
4
Bandera Partners
New York
$4.3M +$5.14M +1,000,000 New
BA
5
Bard Associates
Illinois
$3.8M -$10.8K -2,100 -0.2%
ICP
6
IBIS Capital Partners
United Kingdom
$3.69M +$4.41M +857,800 +4,226%
NRCM
7
Northern Right Capital Management
Connecticut
$2.43M -$7.94M -1,544,900 -73%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$689K +$781K +152,102 +1,839%
Lido Advisors
9
Lido Advisors
California
$499K +$674K +131,299 +656%
CAM
10
Cidel Asset Management
Ontario, Canada
$298K -$423K -82,300 -54%
FFA
11
First Foundation Advisors
California
$220K +$267K +51,928 New
Goldman Sachs
12
Goldman Sachs
New York
$80K +$514 +100 +0.5%
DM
13
Diker Management
New York
$56K -$10.3K -2,000 -13%
HighTower Advisors
14
HighTower Advisors
Illinois
$52K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$36K +$6.16K +1,200 +17%
Morgan Stanley
16
Morgan Stanley
New York
$30K -$13K -2,527 -26%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K
Bank of America
18
Bank of America
North Carolina
$10K -$8.73K -1,700 -40%
IIC
19
Integrated Investment Consultants
Michigan
$9K +$10.3K +2,000 New
WIM
20
Westside Investment Management
California
$2.8K +$1.03K +200 +40%
SCM
21
Simcoe Capital Management
New York
-$10.3M -2,332,250 Closed
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
-$619K -140,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$25.7K -5,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
+$514 +100 New

DHXM Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q3 2017, worth a combined $66.2M — down 15% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DHXM positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $5.14M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $10.3M sold.

  • 21 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $66.2M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2017, down 15% quarter-over-quarter.
  • 4 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2017 was Bandera Partners, an estimated $5.14M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2017 was Simcoe Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.