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DRTT

DIRTT Environmental Solutions Ltd. Common Shares

Delisted

DRTT was delisted on the 14th of September, 2023.

50 hedge funds and large institutions have $34.3M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 5350 (-3)

71% less capital invested

Capital invested by funds: $119M → $34.3M (-$85.2M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
20
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$52K -$76.9K -33,540 -39%
JM
27
Jeneq Management
New York
$50K -$11.5M -5,003,771 -99%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$46K +$104K +45,483 New
UBS Group
29
UBS Group
Switzerland
$45K +$89.2K +38,899 +763%
Vanguard Group
30
Vanguard Group
Pennsylvania
$43K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$39K +$56.6K +24,687 +181%
Citigroup
32
Citigroup
New York
$36K +$16.4K +7,132 +25%
DFAM
33
Deep Field Asset Management
California
$34K -$1.73M -752,900 -96%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$33K +$11.3K +4,947 +17%
Morgan Stanley
35
Morgan Stanley
New York
$25K -$785K -342,269 -93%
Bank of America
36
Bank of America
North Carolina
$23K +$38K +16,574 +272%
OFG
37
Oxford Financial Group
Indiana
$17K +$39.2K +17,100 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13K -$212K -92,582 -88%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$12K
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$10K -$13.3K -5,787 -36%
Truist Financial
41
Truist Financial
North Carolina
$10K
BL
42
Balentine LLC
Georgia
$10K +$22.9K +10,000 New
MRCM
43
M&R Capital Management
New Jersey
$10K +$22.9K +10,000 New
William Blair & Company
44
William Blair & Company
Illinois
$10K +$22.9K +10,000 New
SAM
45
Shell Asset Management
Netherlands
$7K -$459 -200 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$5K
Canada Life
47
Canada Life
Manitoba, Canada
$4K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K +$3.15K +1,372 +63%
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$229 +100 +5%
S
50
SignatureFD
Georgia
$1K +$1.15K +500 New

DRTT Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q1 2020, worth a combined $34.3M — down 71% from $119M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DRTT and 11 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Pembroke Management, exiting entirely with an estimated $22.3M sold.

  • 50 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $34.3M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q1 2020, down 71% quarter-over-quarter.
  • 11 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q1 2020 was 683 Capital Management, an estimated $13.5M added.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q1 2020 was Pembroke Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2020.