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DRTT

DIRTT Environmental Solutions Ltd. Common Shares

Delisted

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

46 hedge funds and large institutions have $42.4M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $34.3M → $42.4M (+$8.14M)

8% less funds holding

Funds holding: 5046 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
4
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$34K -$32.7K -27,200 -50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$34K -$12.6K -10,484 -27%
Citigroup
28
Citigroup
New York
$29K -$14.3K -11,851 -33%
Marshall Wace
29
Marshall Wace
United Kingdom
$25K -$56.1K -46,600 -69%
OFG
30
Oxford Financial Group
Indiana
$21K
Jane Street
31
Jane Street
New York
$21K +$21.1K +17,505 New
CFB
32
Cullen/Frost Bankers
Texas
$18K +$18.1K +15,000 New
Bank of America
33
Bank of America
North Carolina
$14K -$13.7K -11,376 -50%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$14K
BL
35
Balentine LLC
Georgia
$12K
MRCM
36
M&R Capital Management
New Jersey
$12K
Truist Financial
37
Truist Financial
North Carolina
$12K
William Blair & Company
38
William Blair & Company
Illinois
$12K
CIBC World Market
39
CIBC World Market
Ontario, Canada
$12K +$12.3K +10,198 New
UBS Group
40
UBS Group
Switzerland
$9K -$44.5K -36,986 -84%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.23K +$2.2K +1,830 +52%
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$602 -500 -25%
Morgan Stanley
43
Morgan Stanley
New York
$1K -$28.4K -23,609 -95%
SAM
44
Shell Asset Management
Netherlands
$1K -$7.64K -6,348 -85%
S
45
SignatureFD
Georgia
$1K
HFA
46
Harbert Fund Advisors
Alabama
-$1.82M -1,801,109 Closed
JGC
47
J. Goldman & Co
New York
-$420K -415,755 Closed
Swiss National Bank
48
Swiss National Bank
Switzerland
-$161K -162,600 Closed
UBS AM
49
UBS AM
Illinois
-$143K -142,886 Closed
CS
50
Credit Suisse
Switzerland
-$67K -65,638 Closed

DRTT Hedge Fund Activity: Q2 2020 in Review

46 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q2 2020, worth a combined $42.4M — up 24% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DRTT and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 4 added.

The largest buyer was 22NW LP, adding an estimated $6.05M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.62M.

  • 46 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $42.4M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q2 2020, up 24% quarter-over-quarter.
  • 7 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q2 2020 and 11 closed out, a net change of -4 holders.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q2 2020 was 22NW LP, an estimated $6.05M added.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q2 2020 was Private Capital Management (Florida), an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.