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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.

33 hedge funds and large institutions have $79.6M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $83M → $79.6M (-$3.38M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
7
Reduced
5
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
$56M
OWIM
2
Old West Investment Management
California
$6.68M +$1.31M +917,298 +25%
JG
3
Jefferies Group
New York
$3.27M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.74M -$381K -267,456 -12%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.33M +$289K +203,000 +15%
UBS Group
6
UBS Group
Switzerland
$1.51M
Norges Bank
7
Norges Bank
Norway
$1.4M
BA
8
Bard Associates
Illinois
$1.32M
Barclays
9
Barclays
United Kingdom
$956K
Lido Advisors
10
Lido Advisors
California
$600K +$14.2K +10,000 +2%
PCM
11
Perritt Capital Management
Illinois
$467K +$456K +320,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$436K +$33.2K +23,300 +8%
Morgan Stanley
13
Morgan Stanley
New York
$363K -$676K -474,700 -66%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$351K +$327K +229,572 +2,056%
Goldman Sachs
15
Goldman Sachs
New York
$274K +$107 +75 +0%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$263K
EAM
17
EastBay Asset Management
New York
$212K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$31.6K -22,213 -19%
CCB
19
Cutter & Co Brokerage
Missouri
$85K +$82.6K +58,000 New
PA
20
Pinnacle Associates
New York
$73K +$71.1K +49,900 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$42K -$277K -194,614 -77%
GAG
22
GM Advisory Group
New York
$38K
Citadel Advisors
23
Citadel Advisors
Florida
$31K +$30.9K +21,700 New
I2I
24
Insight 2811 Inc
Illinois
$27K +$26.8K +18,834 New
HighTower Advisors
25
HighTower Advisors
Illinois
$18K

DHXM Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q2 2019, worth a combined $79.6M — down 4.1% from $83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DHXM positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $676K.

  • 33 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $79.6M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q2 2019, down 4.1% quarter-over-quarter.
  • 7 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q2 2019 was Old West Investment Management, an estimated $1.31M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q2 2019 was Morgan Stanley, an estimated $676K sold.

Based on aggregated 13F filings for Q2 2019.