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DRTT

DIRTT Environmental Solutions Ltd. Common Shares

Delisted

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

33 hedge funds and large institutions have $42M invested in DIRTT Environmental Solutions Ltd. Common Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

30% less capital invested

Capital invested by funds: $60.2M → $42M (-$18.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
8
Reduced
10
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$17.2M
MCO
2
MAK Capital One
New York
$7.1M -$1.11M -1,012,229 -13%
American Century Companies
3
American Century Companies
Missouri
$5.04M +$13.4K +12,205 +0.3%
RS
4
Robeco Schweiz
Switzerland
$3.53M
6CM
5
683 Capital Management
New York
$2.54M -$3.2M -2,911,390 -56%
Amundi
6
Amundi
France
$1.56M -$210K -191,123 -14%
NIMC
7
Nierenberg Investment Management Company
Washington
$1.3M +$332K +302,788 +33%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.22M +$160K +145,760 +15%
LAM
9
Lapides Asset Management
Connecticut
$705K
SEI Investments
10
SEI Investments
Pennsylvania
$485K
RC
11
RBF Capital
California
$477K -$547 -498 -0.1%
CCM
12
Cohen Capital Management
California
$380K -$16.5K -15,000 -4%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$109K
CIS
14
Connors Investor Services
Pennsylvania
$65K +$11K +10,000 +20%
SC
15
Scotia Capital
Ontario, Canada
$48K -$674 -614 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47K
Millennium Management
17
Millennium Management
New York
$43K +$18.6K +16,938 +72%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36K -$718 -654 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$29K
ICG
20
InterOcean Capital Group
Tennessee
$27K
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$17K +$2.2K +2,000 +13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15K
MRCM
23
M&R Capital Management
New Jersey
$10K
Bank of America
24
Bank of America
North Carolina
$5K +$110 +100 +2%
UBS Group
25
UBS Group
Switzerland
$4K +$760 +692 +27%

DRTT Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DIRTT Environmental Solutions Ltd. Common Shares (DRTT) for Q2 2022, worth a combined $42M — down 30% from $60.2M a quarter earlier.

Fund positioning in DRTT was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Nierenberg Investment Management Company, adding an estimated $332K. The largest seller was 683 Capital Management, cutting an estimated $3.2M.

  • 33 institutional investors held DIRTT Environmental Solutions Ltd. Common Shares (DRTT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $42M of DIRTT Environmental Solutions Ltd. Common Shares stock for Q2 2022, down 30% quarter-over-quarter.
  • 2 funds opened new DIRTT Environmental Solutions Ltd. Common Shares positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares buyer in Q2 2022 was Nierenberg Investment Management Company, an estimated $332K added.
  • The largest DIRTT Environmental Solutions Ltd. Common Shares seller in Q2 2022 was 683 Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2022.