DIRTT Environmental Solutions Ltd. Common Shares
DRTT
DRTT was delisted on the 14th of September, 2023.
33 hedge funds and large institutions have $19.4M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $20.2M → $19.4M (-$808K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$28K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$25.7K |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$9.29K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$8.23K |
| 5 |
Jane Street
New York
|
+$7.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$456K |
| 2 |
Amundi
Paris,
France
|
-$441K |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$15.9K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$13.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cetera Investment Advisers
Schaumburg,
Illinois
| $5.33K | – | – | – |
|
|
MRCM
27
M&R Capital Management
Summit,
New Jersey
| $5.33K | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.07K | +$619 | +1,000 | +18% |
|
29
Bank of America
Charlotte,
North Carolina
| $2.67K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1.19K | – | – | – |
|
|
AFG
31
Albion Financial Group
Salt Lake City,
Utah
| $533 | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $425 | – | – | – |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $267 | – | – | – |
|
|
CFB
34
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$15.9K | -30,000 | Closed |
|
|
35
William Blair & Company
Chicago,
Illinois
| – | -$13.7K | -25,850 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7.02K | -13,253 | Closed |
|
37
Morgan Stanley
New York
| – | -$253 | -477 | Closed |
|
DRTT Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q1 2023, worth a combined $19.4M — down 4% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DRTT positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $28K. The largest seller was MAK Capital One, cutting an estimated $456K.
- 33 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $19.4M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q1 2023, down 4% quarter-over-quarter.
- 5 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q1 2023 and 4 closed out, a net change of +1 holder.
- The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q1 2023 was Two Sigma Securities, an estimated $28K added.
- The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q1 2023 was MAK Capital One, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2023.