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DRTT

DIRTT Environmental Solutions Ltd. Common Shares

Delisted

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

37 hedge funds and large institutions have $50.7M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $42.4M → $50.7M (+$8.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less funds holding

Funds holding: 4637 (-9)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
6
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
26
M&R Capital Management
New Jersey
$15K
ICM
27
Invenomic Capital Management
Massachusetts
$14K -$408K -272,051 -97%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$14K -$28.4K -18,919 -68%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$9K +$9.41K +6,278 +18,465%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.19K -$105 -70 -1%
Bank of America
31
Bank of America
North Carolina
$8K -$9.14K -6,100 -54%
UBS Group
32
UBS Group
Switzerland
$5K -$6.08K -4,057 -58%
TRCT
33
Tower Research Capital (TRC)
New York
$4K +$2.01K +1,339 +89%
Morgan Stanley
34
Morgan Stanley
New York
$2K -$3 -2 -0.2%
SAM
35
Shell Asset Management
Netherlands
$2K
Deutsche Bank
36
Deutsche Bank
Germany
$2K +$1.65K +1,100 New
S
37
SignatureFD
Georgia
$1K
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$3.38M -2,794,600 Closed
PCMF
39
Private Capital Management (Florida)
Florida
-$3.28M -2,710,414 Closed
AIC
40
AWM Investment Company
New York
-$513K -425,000 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
-$269K -212,045 Closed
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
-$246K -202,321 Closed
ET
43
Equitable Trust
Tennessee
-$244K -201,400 Closed
Citigroup
44
Citigroup
New York
-$29K -24,300 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$25K -20,825 Closed
Jane Street
46
Jane Street
New York
-$21K -17,505 Closed
CFB
47
Cullen/Frost Bankers
Texas
-$18K -15,000 Closed
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
-$14K -11,800 Closed
Truist Financial
49
Truist Financial
North Carolina
-$12K -10,200 Closed
William Blair & Company
50
William Blair & Company
Illinois
-$12K -10,000 Closed

DRTT Hedge Fund Activity: Q3 2020 in Review

37 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q3 2020, worth a combined $50.7M — up 19% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DRTT and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $4.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.38M sold.

  • 37 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $50.7M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q3 2020, up 19% quarter-over-quarter.
  • 4 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q3 2020 and 13 closed out, a net change of -9 holders.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q3 2020 was Robeco Schweiz, an estimated $4.5M added.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q3 2020 was Polar Asset Management Partners, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2020.