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DSS Inc
DSS

24 hedge funds and large institutions have $2.08M invested in DSS Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more ownership

Funds ownership: 0% → 0% (+0%)

23% less funds holding

Funds holding: 31 → 24 (-7)

36% less capital invested

Capital invested by funds: $3.25M → $2.08M (-$1.17M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $13K | Put options by funds: $298K

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
9
Calls
$13K
Puts
$298K
Net Calls
-$285K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$141K
2
VKH
Virtu KCG Holdings
New York
+$70.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$38K
5
Group One Trading
Group One Trading
Illinois
+$29.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89.5K
2
SCM
Sterneck Capital Management
Missouri
-$69K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32K
4
GC
Guggenheim Capital
Illinois
-$28K
5
Citadel Advisors
Citadel Advisors
Florida
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M +$54.2K +20 +4%
Group One Trading
2
Group One Trading
Illinois
$238K +$29.8K +11 +10%
BCM
3
Bridgeway Capital Management
Texas
$155K – – –
Goldman Sachs
4
Goldman Sachs
New York
$108K +$141K +52 +1,040%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$86K +$38K +14 +44%
BFA
6
BlackRock Fund Advisors
California
$53K -$5.42K -2 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52K -$2.71K -1 -3%
VKH
8
Virtu KCG Holdings
New York
$50K +$70.5K +26 New
U
9
UBS
Switzerland
$47K +$5.42K +2 +9%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$32K – – –
Bank of America
11
Bank of America
North Carolina
$31K +$19K +7 +78%
Northern Trust
12
Northern Trust
Illinois
$24K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$22K -$89.5K -33 -73%
Nomura Holdings
14
Nomura Holdings
Japan
$18K +$24.4K +9 New
Morgan Stanley
15
Morgan Stanley
New York
$14K -$8.14K -3 -27%
LPL Financial
16
LPL Financial
California
$12K – – –
B
17
Baird
Wisconsin
$9K – – –
CAN
18
Cetera Advisor Networks
California
$9K – – –
AIG
19
American International Group
New York
$8.5K -$5.42K -2 -33%
BIM
20
BlackRock Investment Management
Delaware
$6K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K – – –
Ameriprise
23
Ameriprise
Minnesota
$1K -$2.71K -1 Closed
Wells Fargo
24
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
1
2

DSS Hedge Fund Activity: Q3 2014 in Review

24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DSS Inc (DSS) for Q3 2014, worth a combined $2.08M — down 36% from $3.25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DSS and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $141K. The largest seller was Susquehanna International Group, cutting an estimated $89.5K.

  • 24 institutional investors held DSS Inc (DSS) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $2.08M of DSS Inc stock for Q3 2014, down 36% quarter-over-quarter.
  • 2 funds opened new DSS Inc positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest DSS Inc buyer in Q3 2014 was Goldman Sachs, an estimated $141K added.
  • The largest DSS Inc seller in Q3 2014 was Susquehanna International Group, an estimated $89.5K sold.

Based on aggregated 13F filings for Q3 2014.