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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.

35 hedge funds and large institutions have $146M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $112M → $146M (+$34.3M)

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
9
Reduced
10
Closed
5
Calls
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$64M +$9.78M +4,943,300 +15%
EAM
2
EastBay Asset Management
New York
$55.5M +$7.83M +3,955,208 +19%
OWIM
3
Old West Investment Management
California
$5.86M -$82.6K -41,760 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.73M -$182K -92,045 -4%
JG
5
Jefferies Group
New York
$3.61M -$3.56M -1,801,100 -45%
LCG
6
Luxor Capital Group
New York
$2.49M -$2.21M -1,117,700 -42%
UBS Group
7
UBS Group
Switzerland
$1.73M -$2.94K -1,484 -0.1%
Norges Bank
8
Norges Bank
Norway
$1.61M
BA
9
Bard Associates
Illinois
$1.51M +$50.1K +25,325 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.39M +$766K +386,877 +87%
Barclays
11
Barclays
United Kingdom
$1.12M +$1.33M +672,412 New
Lido Advisors
12
Lido Advisors
California
$547K +$62.3K +31,500 +11%
Bank of America
13
Bank of America
North Carolina
$528K +$624K +315,180 +28,653%
Jane Street
14
Jane Street
New York
$498K +$370K +186,721 +160%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$397K +$477K +241,181 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$395K +$430K +217,350 +916%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$196K -$98.5K -49,775 -29%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$191K +$230K +116,100 New
Goldman Sachs
19
Goldman Sachs
New York
$181K -$5.56M -2,807,767 -96%
TRCT
20
Tower Research Capital (TRC)
New York
$174K +$138K +69,700 +192%
Citadel Advisors
21
Citadel Advisors
Florida
$140K +$169K +85,400 New
CSS
22
Cubist Systematic Strategies
Connecticut
$137K +$165K +83,483 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$106K -$191K -96,750 -60%
Brown Advisory
24
Brown Advisory
Maryland
$54K -$49K -24,775 -43%
GAG
25
GM Advisory Group
New York
$44K

DHXM Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q4 2018, worth a combined $146M — up 31% from $112M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DHXM positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $9.78M. The largest seller was Goldman Sachs, cutting an estimated $5.56M.

  • 35 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $146M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q4 2018, up 31% quarter-over-quarter.
  • 8 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q4 2018 and 5 closed out, a net change of +3 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q4 2018 was Fine Capital Partners, an estimated $9.78M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q4 2018 was Goldman Sachs, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2018.