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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 $112M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

35% less capital invested

Capital invested by funds: $174M → $112M (-$61.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
10
Reduced
10
Closed
5
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$50.1M +$2.23M +1,260,000 +4%
EAM
2
EastBay Asset Management
New York
$30M +$7.06M +3,989,888 +24%
JG
3
Jefferies Group
New York
$5.76M
OWIM
4
Old West Investment Management
California
$5.33M +$2.93M +1,653,971 +87%
Goldman Sachs
5
Goldman Sachs
New York
$4.37M +$1.57M +888,119 +44%
LCG
6
Luxor Capital Group
New York
$3.8M -$2.19M -1,234,689 -32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.58M +$347K +195,864 +9%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$2.27M +$980K +553,600 +107%
UBS Group
9
UBS Group
Switzerland
$1.56M -$30.3K -17,100 -2%
Norges Bank
10
Norges Bank
Norway
$1.41M
BA
11
Bard Associates
Illinois
$1.32M -$2.83K -1,597 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$667K -$763K -431,173 -49%
Lido Advisors
13
Lido Advisors
California
$444K -$89K -50,291 -15%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K -$655K -369,910 -68%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$241K -$531K -300,175 -64%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$241K +$284K +160,400 New
Jane Street
17
Jane Street
New York
$168K +$206K +116,545 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$141K -$15K -8,494 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$121K +$15.6K +8,800 +12%
Brown Advisory
20
Brown Advisory
Maryland
$86K +$70.8K +39,986 +231%
TRCT
21
Tower Research Capital (TRC)
New York
$53K +$62.5K +35,272 +3,431%
GAG
22
GM Advisory Group
New York
$39K +$47.8K +27,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$34K -$2.5M -1,412,949 -98%
SC
24
Scotia Capital
Ontario, Canada
$21K +$26.1K +14,750 New
WAM
25
Weiss Asset Management
Massachusetts
$18K -$51.3K -29,000 -70%

DHXM Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q3 2018, worth a combined $112M — down 35% from $174M a quarter earlier.

Fund positioning in DHXM was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was EastBay Asset Management, adding an estimated $7.06M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $13.2M sold.

  • 32 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $112M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2018, down 35% quarter-over-quarter.
  • 5 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2018 was EastBay Asset Management, an estimated $7.06M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2018 was Fiera Capital (Canada), an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.