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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.

30 hedge funds and large institutions have $93.8M invested in DHX Media Ltd. Common Voting and Variable Voting Shares in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $79.6M → $93.8M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 3330 (-3)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
7
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$56M
Primecap Management
2
Primecap Management
California
$9.3M +$8.81M +6,450,000 New
OWIM
3
Old West Investment Management
California
$8.5M +$1.71M +1,249,275 +27%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.25M +$3M +2,198,000 +138%
JG
5
Jefferies Group
New York
$3.06M -$253K -185,000 -8%
Barclays
6
Barclays
United Kingdom
$1.52M +$505K +370,000 +55%
UBS Group
7
UBS Group
Switzerland
$1.51M
BA
8
Bard Associates
Illinois
$1.31M -$14.5K -10,650 -1%
Goldman Sachs
9
Goldman Sachs
New York
$1.11M +$784K +574,535 +305%
OMC
10
Oasis Management Company
Cayman Islands
$934K +$873K +639,554 New
PCM
11
Perritt Capital Management
Illinois
$848K +$356K +261,005 +82%
Morgan Stanley
12
Morgan Stanley
New York
$676K +$292K +214,200 +86%
Lido Advisors
13
Lido Advisors
California
$552K -$45.3K -33,200 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$325K -$112K -82,000 -27%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$263K
EAM
16
EastBay Asset Management
New York
$212K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K -$3.69K -2,700 -3%
CCB
18
Cutter & Co Brokerage
Missouri
$85K
PA
19
Pinnacle Associates
New York
$61K -$10.7K -7,855 -16%
HighTower Advisors
20
HighTower Advisors
Illinois
$47K +$27.3K +20,000 +167%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$45K -$37.6K -27,520 -47%
GAG
22
GM Advisory Group
New York
$39K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27K -$2.54M -1,858,492 -99%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$22K +$20.3K +14,900 New
Bank of America
25
Bank of America
North Carolina
$10K -$1.62K -1,184 -14%

DHXM Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) for Q3 2019, worth a combined $93.8M — up 18% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DHXM and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $8.81M. The largest seller was Royal Bank of Canada, cutting an estimated $2.54M.

  • 30 institutional investors held DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $93.8M of DHX Media Ltd. Common Voting and Variable Voting Shares stock for Q3 2019, up 18% quarter-over-quarter.
  • 3 funds opened new DHX Media Ltd. Common Voting and Variable Voting Shares positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares buyer in Q3 2019 was Primecap Management, an estimated $8.81M added.
  • The largest DHX Media Ltd. Common Voting and Variable Voting Shares seller in Q3 2019 was Royal Bank of Canada, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2019.