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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.

23 hedge funds and large institutions have $39.2M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% less funds holding

Funds holding: 2623 (-3)

25% less capital invested

Capital invested by funds: $52.1M → $39.2M (-$12.9M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$15.9M
LCG
2
Luxor Capital Group
New York
$6.46M
PM
3
Pembroke Management
Quebec, Canada
$6.39M +$14.7K +4,300 +0.3%
Norges Bank
4
Norges Bank
Norway
$2.89M +$7.89K +2,302 +0.2%
BA
5
Bard Associates
Illinois
$2.6M -$26.1K -7,600 -0.9%
OWIM
6
Old West Investment Management
California
$2.33M +$2.68M +782,018 New
BP
7
Bandera Partners
New York
$1.71M -$2.49M -725,000 -56%
Lido Advisors
8
Lido Advisors
California
$664K +$37K +10,802 +5%
Bank of America
9
Bank of America
North Carolina
$49K +$13.4K +3,920 +31%
DM
10
Diker Management
New York
$39K
HighTower Advisors
11
HighTower Advisors
Illinois
$36K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$27K +$343 +100 +1%
Wells Fargo
13
Wells Fargo
California
$24K
PCC
14
Park Circle Company
Maryland
$22K +$25.7K +7,500 New
Morgan Stanley
15
Morgan Stanley
New York
$16K -$686 -200 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K -$7.48K -2,183 -32%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K
IIC
18
Integrated Investment Consultants
Michigan
$6K +$6.86K +2,000 New
AIM
19
Advantage Investment Management
Iowa
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$3.07K +895 +128%
WIM
21
Westside Investment Management
California
$2.03K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K +$994 +290 New
FFA
23
First Foundation Advisors
California
-$2.44M -682,074 Closed
ICP
24
IBIS Capital Partners
United Kingdom
-$1.21M -337,825 Closed
BFM
25
Boothbay Fund Management
New York
-$461K -128,900 Closed

DHXM Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q1 2018, worth a combined $39.2M — down 25% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DHXM and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $2.68M. The largest seller was Bandera Partners, cutting an estimated $2.49M.

  • 23 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $39.2M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q1 2018, down 25% quarter-over-quarter.
  • 5 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q1 2018 was Old West Investment Management, an estimated $2.68M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q1 2018 was Bandera Partners, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2018.