DIRTT Environmental Solutions Ltd. Common Shares
DRTT
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.
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: 53 → 50 (-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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$13.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.03M |
| 3 |
MCO
MAK Capital One
New York
|
+$6.09M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$2.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$22.3M |
| 2 |
JM
Jeneq Management
New York
|
-$11.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.76M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.4M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
51
Pembroke Management
Montreal,
Quebec, Canada
| – | -$22.3M | -5,243,300 | Closed |
|
|
52
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$3.76M | -1,147,271 | Closed |
|
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$3.4M | -1,036,300 | Closed |
|
|
AAP
54
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$2.95M | -900,000 | Closed |
|
55
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.31M | -400,547 | Closed |
|
|
NEI
56
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$938K | -286,630 | Closed |
|
|
IWP
57
Icon Wealth Partners
Houston,
Texas
| – | -$331K | -100,000 | Closed |
|
|
OMC
58
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$331K | -100,000 | Closed |
|
59
Arrowstreet Capital
Boston,
Massachusetts
| – | -$201K | -61,415 | Closed |
|
|
AFM
60
Anson Funds Management
Dallas,
Texas
| – | -$251K | -58,973 | Closed |
|
|
MWNA
61
Marshall Wace North America
New York
| – | -$191K | -58,200 | Closed |
|
62
CIBC World Market
Toronto,
Ontario, Canada
| – | -$70K | -21,150 | Closed |
|
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.