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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.

26 hedge funds and large institutions have $52.1M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2126 (+5)

21% less capital invested

Capital invested by funds: $66.2M → $52.1M (-$14.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$19M
LCG
2
Luxor Capital Group
New York
$7.86M -$7.45M -2,227,187 -51%
PM
3
Pembroke Management
Quebec, Canada
$7.57M +$152K +45,300 +3%
BP
4
Bandera Partners
New York
$4.62M +$1M +300,000 +30%
Norges Bank
5
Norges Bank
Norway
$3.52M +$3.28M +979,628 New
BA
6
Bard Associates
Illinois
$3.13M -$6.69K -2,000 -0.2%
FFA
7
First Foundation Advisors
California
$2.44M +$2.11M +630,146 +1,213%
ICP
8
IBIS Capital Partners
United Kingdom
$1.21M -$1.81M -540,275 -62%
6CM
9
683 Capital Management
New York
$780K
Lido Advisors
10
Lido Advisors
California
$754K +$204K +61,100 +40%
BFM
11
Boothbay Fund Management
New York
$461K +$431K +128,900 New
CAM
12
Cidel Asset Management
Ontario, Canada
$255K
Goldman Sachs
13
Goldman Sachs
New York
$224K +$149K +44,513 +238%
DM
14
Diker Management
New York
$46K
Bank of America
15
Bank of America
North Carolina
$44K +$33.5K +10,000 +400%
HighTower Advisors
16
HighTower Advisors
Illinois
$43K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$32K +$2.01K +600 +7%
Wells Fargo
18
Wells Fargo
California
$28K +$26.8K +8,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24K -$514K -153,617 -96%
Morgan Stanley
20
Morgan Stanley
New York
$20K -$5.35K -1,600 -22%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K
UBS Group
22
UBS Group
Switzerland
$9K +$8.87K +2,652 New
AIM
23
Advantage Investment Management
Iowa
$6K +$5.27K +1,575 New
AIS
24
Accurate Investment Solutions
Pennsylvania
$5K +$5.02K +1,500 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$2.34K +700 New

DHXM Hedge Fund Activity: Q4 2017 in Review

26 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q4 2017, worth a combined $52.1M — down 21% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DHXM positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $3.28M. The largest seller was Luxor Capital Group, cutting an estimated $7.45M.

  • 26 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $52.1M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q4 2017, down 21% quarter-over-quarter.
  • 7 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q4 2017 was Norges Bank, an estimated $3.28M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q4 2017 was Luxor Capital Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2017.