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DRTT

DIRTT Environmental Solutions Ltd. Common Shares

Delisted

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

35 hedge funds and large institutions have $75.4M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $50.7M → $75.4M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3735 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
5
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$20.6M +$1.34M +768,815 +10%
MCO
2
MAK Capital One
New York
$20.5M
6CM
3
683 Capital Management
New York
$18.2M +$687K +395,289 +6%
RS
4
Robeco Schweiz
Switzerland
$7.41M
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.42M -$300K -172,571 -15%
BCM
6
Bridgeway Capital Management
Texas
$1.22M -$109K -62,900 -11%
American Century Companies
7
American Century Companies
Missouri
$1.19M +$837K +481,599 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.03M -$772K -444,214 -51%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$932K -$143K -82,360 -18%
MAG
10
Millrace Asset Group
Pennsylvania
$420K +$296K +170,223 New
VHAM
11
Van Hulzen Asset Management
California
$247K +$174K +100,000 New
RA
12
Royce & Associates
New York
$235K
KC
13
Kepos Capital
New York
$161K +$113K +65,000 New
CIS
14
Connors Investor Services
Pennsylvania
$124K +$86.9K +50,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$97K -$13.4K -7,700 -16%
Osaic Holdings
16
Osaic Holdings
Arizona
$67K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$61K -$14.3K -8,235 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59K
Two Sigma Investments
19
Two Sigma Investments
New York
$51K -$251K -144,600 -88%
SEI Investments
20
SEI Investments
Pennsylvania
$51K +$36.2K +20,806 New
Bank of America
21
Bank of America
North Carolina
$39K +$18.5K +10,667 +205%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$28K +$9.27K +5,329 +84%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$27K -$55.1K -31,700 -74%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$25K
PA
25
Parallel Advisors
California
$25K +$17.4K +10,000 New

DRTT Hedge Fund Activity: Q4 2020 in Review

35 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q4 2020, worth a combined $75.4M — up 49% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DRTT and 9 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was 22NW LP, adding an estimated $1.34M. The largest seller was Invesco, exiting entirely with an estimated $2.94M sold.

  • 35 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q4 2020, down from 37 in Q3 2020.
  • Funds reported $75.4M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q4 2020, up 49% quarter-over-quarter.
  • 9 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q4 2020 and 11 closed out, a net change of -2 holders.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q4 2020 was 22NW LP, an estimated $1.34M added.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q4 2020 was Invesco, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2020.