DIRTT Environmental Solutions Ltd. Common Shares
DRTT
DRTT was delisted on the 14th of September, 2023.
37 hedge funds and large institutions have $126M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
16% more funds holding
Funds holding: 32 → 37 (+5)
17% less capital invested
Capital invested by funds: $152M → $126M (-$26.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$27.6M |
| 2 |
Amundi
Paris,
France
|
+$6.49M |
| 3 |
CCM
Cohen Capital Management
Corte Madera,
California
|
+$1.47M |
| 4 |
MCO
MAK Capital One
New York
|
+$313K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$4.29M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.29M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58K |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$54.4K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $36K | +$44.9K | +11,467 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $33K | +$21.1K | +5,400 | +108% |
|
|
MRCM
28
M&R Capital Management
Summit,
New Jersey
| $31K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$6.55K | +1,674 | +20% |
|
30
Morgan Stanley
New York
| $13K | – | – | – |
|
|
RS
31
Robeco Schweiz
Zurich,
Switzerland
| $10.2K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | +$1.54K | +393 | +46% |
|
|
AFG
33
Albion Financial Group
Salt Lake City,
Utah
| $3K | – | – | – |
|
|
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.13K | – | – | – |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | +$1.56K | +398 | New |
|
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$58K | -13,600 | Closed |
|
|
BL
39
Balentine LLC
Atlanta,
Georgia
| – | -$43K | -10,000 | Closed |
|
DRTT Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q3 2021, worth a combined $126M — down 17% from $152M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DRTT positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was 22NW LP, adding an estimated $27.6M. The largest seller was 683 Capital Management, cutting an estimated $4.29M.
- 37 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $126M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q3 2021, down 17% quarter-over-quarter.
- 7 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q3 2021 and 2 closed out, a net change of +5 holders.
- The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q3 2021 was 22NW LP, an estimated $27.6M added.
- The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q3 2021 was 683 Capital Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q3 2021.