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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
MCO
1
MAK Capital One
New York
$13.1M +$651K +434,500 +6%
2L
2
22NW LP
Washington
$12M +$1.96M +1,307,256 +21%
6CM
3
683 Capital Management
New York
$11M +$827K +551,735 +8%
RS
4
Robeco Schweiz
Switzerland
$4.77M +$4.5M +3,000,000 New
Invesco
5
Invesco
Georgia
$2.94M -$676K -451,159 -19%
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.81M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.35M -$253K -168,982 -16%
BCM
8
Bridgeway Capital Management
Texas
$886K -$67.4K -45,000 -7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$857K -$976K -651,253 -54%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$701K +$600K +400,619 +600%
Two Sigma Investments
11
Two Sigma Investments
New York
$261K -$303K -202,400 -55%
Goldman Sachs
12
Goldman Sachs
New York
$179K -$108K -72,325 -39%
RA
13
Royce & Associates
New York
$150K
NIM
14
Needham Investment Management
New York
$114K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$74K -$22.9K -15,300 -25%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67K -$73.4K -49,000 -53%
Citadel Advisors
17
Citadel Advisors
Florida
$60K +$57.7K +38,530 New
DFAM
18
Deep Field Asset Management
California
$53K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$52K
Osaic Holdings
20
Osaic Holdings
Arizona
$44K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37K +$36.2K +24,184 New
OFG
22
Oxford Financial Group
Indiana
$27K
Creative Planning
23
Creative Planning
Kansas
$24K -$47.5K -31,700 -68%
BL
24
Balentine LLC
Georgia
$16K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$16K

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.