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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 $83M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 3532 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less capital invested

Capital invested by funds: $146M → $83M (-$63.3M)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
8
Reduced
9
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
$58.7M
OWIM
2
Old West Investment Management
California
$5.6M +$267K +146,690 +4%
JG
3
Jefferies Group
New York
$3.59M +$190K +104,600 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.28M -$166K -91,005 -4%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.13M +$2.54M +1,395,000 New
UBS Group
6
UBS Group
Switzerland
$1.58M -$3.03K -1,666 -0.2%
Norges Bank
7
Norges Bank
Norway
$1.53M
BA
8
Bard Associates
Illinois
$1.39M +$6.01K +3,300 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$1.11M -$196K -107,855 -13%
Barclays
10
Barclays
United Kingdom
$1.03M
Lido Advisors
11
Lido Advisors
California
$613K +$134K +73,700 +22%
LCG
12
Luxor Capital Group
New York
$468K -$2.22M -1,217,433 -80%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$442K +$305K +167,700 +144%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$393K +$22.5K +12,384 +5%
Goldman Sachs
15
Goldman Sachs
New York
$288K +$145K +79,569 +73%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$275K +$328K +180,000 New
EAM
17
EastBay Asset Management
New York
$222K -$44.9M -24,634,031 -99%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K -$12.7K -6,980 -6%
Brown Advisory
19
Brown Advisory
Maryland
$66K +$19.9K +10,957 +34%
Jane Street
20
Jane Street
New York
$65K -$476K -261,407 -86%
GAG
21
GM Advisory Group
New York
$42K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18K
HighTower Advisors
23
HighTower Advisors
Illinois
$18K
TRCT
24
Tower Research Capital (TRC)
New York
$9K -$183K -100,300 -95%
Bank of America
25
Bank of America
North Carolina
$6K -$568K -312,180 -99%

DHXM Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q1 2019, worth a combined $83M — down 43% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DHXM and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $2.54M. The largest seller was EastBay Asset Management, cutting an estimated $44.9M.

  • 32 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $83M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q1 2019, down 43% quarter-over-quarter.
  • 4 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q1 2019 was HSBC Holdings, an estimated $2.54M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q1 2019 was EastBay Asset Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2019.