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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.

32 hedge funds and large institutions have $174M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

343% more capital invested

Capital invested by funds: $39.2M → $174M (+$134M)

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

39% more funds holding

Funds holding: 2332 (+9)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
10
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$67.5M +$71.8M +26,804,650 +502%
EAM
2
EastBay Asset Management
New York
$46M +$45.1M +16,833,831 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$13.2M +$17M +6,359,389 New
JG
4
Jefferies Group
New York
$8.3M +$10.7M +4,000,000 New
LCG
5
Luxor Capital Group
New York
$8.04M +$4.53M +1,692,238 +78%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.48M +$5.7M +2,126,790 +46,497%
Goldman Sachs
7
Goldman Sachs
New York
$4.26M +$5.43M +2,028,269 New
OWIM
8
Old West Investment Management
California
$3.99M +$2.99M +1,117,401 +143%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$2.98M +$3.85M +1,436,648 +6,841,181%
UBS Group
10
UBS Group
Switzerland
$2.22M +$2.83M +1,055,750 New
Barclays
11
Barclays
United Kingdom
$2.1M +$2.68M +1,000,000 New
Norges Bank
12
Norges Bank
Norway
$2.04M
BA
13
Bard Associates
Illinois
$1.85M +$19.8K +7,375 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$1.84M +$2.33M +870,735 +16,380%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$1.26M +$1.39M +517,000 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$1.44M +536,800 +14,126%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$966K +$1.26M +469,381 New
Lido Advisors
18
Lido Advisors
California
$727K +$330K +123,187 +55%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$214K +$249K +93,022 +1,022%
MSU
20
Mizuho Securities USA
New York
$158K +$201K +75,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$150K +$192K +71,600 New
WAM
22
Weiss Asset Management
Massachusetts
$86K +$110K +41,159 New
Brown Advisory
23
Brown Advisory
Maryland
$36K +$46.3K +17,294 New
HighTower Advisors
24
HighTower Advisors
Illinois
$25K
Citadel Advisors
25
Citadel Advisors
Florida
$25K +$31.9K +11,900 New

DHXM Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q2 2018, worth a combined $174M — up 343% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DHXM positions and 6 closed out — a net gain of 9 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $71.8M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.39M sold.

  • 32 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $174M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q2 2018, up 343% quarter-over-quarter.
  • 15 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q2 2018 was Fine Capital Partners, an estimated $71.8M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q2 2018 was Pembroke Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2018.