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DRTT

DIRTT Environmental Solutions Ltd. Common Shares

Delisted

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

32 hedge funds and large institutions have $152M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $109M → $152M (+$42.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 3632 (-4)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
6
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$37.8M +$670K +194,500 +2%
2L
2
22NW LP
Washington
$36.2M +$780K +226,444 +3%
6CM
3
683 Capital Management
New York
$31.8M -$258K -75,024 -1%
American Century Companies
4
American Century Companies
Missouri
$15.7M +$1.12M +326,505 +10%
RS
5
Robeco Schweiz
Switzerland
$14.1M
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.27M
LAM
7
Lapides Asset Management
Connecticut
$3.77M
MAG
8
Millrace Asset Group
Pennsylvania
$1.95M +$93.1K +27,026 +6%
NIMC
9
Nierenberg Investment Management Company
Washington
$1.73M
BCM
10
Bridgeway Capital Management
Texas
$1.53M -$269K -78,000 -18%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.17M -$256K -74,319 -22%
SEI Investments
12
SEI Investments
Pennsylvania
$943K +$264K +76,762 +53%
CIS
13
Connors Investor Services
Pennsylvania
$222K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$190K +$9.54K +2,772 +7%
IWP
15
Icon Wealth Partners
Texas
$171K
TPM
16
Triasima Portfolio Management
Quebec, Canada
$153K +$122K +35,500 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$152K -$12.4K -3,600 -9%
Osaic Holdings
18
Osaic Holdings
Arizona
$118K
SC
19
Scotia Capital
Ontario, Canada
$111K -$25.1K -7,300 -22%
Deutsche Bank
20
Deutsche Bank
Germany
$58K -$4.82K -1,400 -9%
BL
21
Balentine LLC
Georgia
$43K
Creative Planning
22
Creative Planning
Kansas
$43K +$34.4K +10,000 New
MRCM
23
M&R Capital Management
New Jersey
$42K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$35K -$148 -43 -0.5%
Bank of America
25
Bank of America
North Carolina
$21K -$24K -6,975 -58%

DRTT Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q2 2021, worth a combined $152M — up 39% from $109M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DRTT and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was American Century Companies, adding an estimated $1.12M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $679K sold.

  • 32 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $152M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q2 2021, up 39% quarter-over-quarter.
  • 3 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q2 2021 was American Century Companies, an estimated $1.12M added.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q2 2021 was Harel Insurance Investments & Financial Services, an estimated $679K sold.

Based on aggregated 13F filings for Q2 2021.