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DSPG

DSP Group Inc
DSPG

Delisted

DSPG was delisted on the 2nd of December, 2021.

135 hedge funds and large institutions have $470M invested in DSP Group Inc in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $305M → $470M (+$166M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

3% more funds holding

Funds holding: 131135 (+4)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

22% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $7.43M

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
37
Reduced
47
Closed
29
Calls
$5.79M
Puts
$7.43M
Net Calls
-$1.64M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.6M -$2.77M -155,297 -4%
Morgan Stanley
2
Morgan Stanley
New York
$32.9M +$17.2M +965,804 +181%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M -$7.58M -424,336 -23%
WIC
4
Water Island Capital
New York
$26.1M +$21.3M +1,193,259 New
Millennium Management
5
Millennium Management
New York
$21.6M +$16.5M +923,354 +1,520%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.3M -$2.8M -156,527 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.6M -$1.55M -86,792 -8%
State Street
8
State Street
Massachusetts
$20.5M +$79.3K +4,441 +0.5%
PCM
9
Pentwater Capital Management
Florida
$16.4M +$13.4M +750,000 New
LLL
10
Lynrock Lake LP
New York
$11.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$8.44M +472,300 New
MAM
12
Miria Asset Management
Malta
$10M +$8.16M +457,100 New
HA
13
Heartland Advisors
Wisconsin
$8.42M -$2.11M -117,930 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.32M +$70.4K +3,943 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.07M -$499K -27,962 -8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$7M +$5.48M +306,958 +2,454%
CS
17
Candriam SCA
Luxembourg
$6.27M +$5.11M +286,076 New
Bank of America
18
Bank of America
North Carolina
$5.66M +$2.97M +166,389 +181%
Northern Trust
19
Northern Trust
Illinois
$5.4M -$188K -10,529 -4%
Norges Bank
20
Norges Bank
Norway
$5.3M +$2.05M +114,657 +90%
HIM
21
Herald Investment Management
United Kingdom
$4.37M +$1.13M +63,000 +46%
KCM
22
Kennedy Capital Management
Missouri
$4.27M -$7.01M -392,718 -67%
Verition Fund Management
23
Verition Fund Management
Connecticut
$4.24M +$3.46M +193,603 New
Citigroup
24
Citigroup
New York
$4.23M +$3.13M +175,046 +968%
Ameriprise
25
Ameriprise
Minnesota
$3.62M +$1.21M +68,027 +70%

DSPG Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DSP Group Inc (DSPG) for Q3 2021, worth a combined $470M — up 54% from $305M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DSPG positions and 29 closed out — a net gain of 4 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $21.3M. The largest seller was Wells Fargo, cutting an estimated $21.8M.

  • 135 institutional investors held DSP Group Inc (DSPG) as of Q3 2021, up from 131 in Q2 2021.
  • Funds reported $470M of DSP Group Inc stock for Q3 2021, up 54% quarter-over-quarter.
  • 33 funds opened new DSP Group Inc positions in Q3 2021 and 29 closed out, a net change of +4 holders.
  • The largest DSP Group Inc buyer in Q3 2021 was Water Island Capital, an estimated $21.3M added.
  • The largest DSP Group Inc seller in Q3 2021 was Wells Fargo, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2021.