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DSS Inc
DSS

21 hedge funds and large institutions have $884K invested in DSS Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

13% less funds holding

Funds holding: 24 → 21 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

58% less capital invested

Capital invested by funds: $2.08M → $884K (-$1.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$26.6K
2
VKH
Virtu KCG Holdings
New York
+$13.3K
3
BFA
BlackRock Fund Advisors
California
+$2.66K
4
Citigroup
Citigroup
New York
+$2.66K

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$168K
2
BCM
Bridgeway Capital Management
Texas
-$155K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.3K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22K
5
Nomura Holdings
Nomura Holdings
Japan
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$581K – – –
Goldman Sachs
2
Goldman Sachs
New York
$51K -$7.98K -6 -11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45K – – –
VKH
4
Virtu KCG Holdings
New York
$36K +$13.3K +10 +38%
UBS Group
5
UBS Group
Switzerland
$32K +$42.6K +32 New
BFA
6
BlackRock Fund Advisors
California
$30K +$2.66K +2 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$20K +$26.6K +20 New
Bank of America
8
Bank of America
North Carolina
$16K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$15K – – –
Northern Trust
10
Northern Trust
Illinois
$13K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9K -$25.3K -19 -68%
Morgan Stanley
12
Morgan Stanley
New York
$7K -$1.33K -1 -13%
LPL Financial
13
LPL Financial
California
$6K – – –
B
14
Baird
Wisconsin
$5K – – –
CAN
15
Cetera Advisor Networks
California
$5K – – –
AIG
16
American International Group
New York
$4.5K – – –
BIM
17
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K – – –
Citigroup
19
Citigroup
New York
$2K +$2.66K +2 New
Wells Fargo
20
Wells Fargo
California
$1K – – –
RC
21
RegentAtlantic Capital
New Jersey
$282 – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Group One Trading
23
Group One Trading
Illinois
– -$168K -126 Closed
BCM
24
Bridgeway Capital Management
Texas
– -$155K -82 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$22K -12 Closed
1
2

DSS Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DSS Inc (DSS) for Q4 2014, worth a combined $884K — down 58% from $2.08M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.6K. The largest seller was Group One Trading, exiting entirely with an estimated $168K sold.

  • 21 institutional investors held DSS Inc (DSS) as of Q4 2014, down from 24 in Q3 2014.
  • Funds reported $884K of DSS Inc stock for Q4 2014, down 58% quarter-over-quarter.
  • 3 funds opened new DSS Inc positions in Q4 2014 and 5 closed out, a net change of -2 holders.
  • The largest DSS Inc buyer in Q4 2014 was Citadel Advisors, an estimated $26.6K added.
  • The largest DSS Inc seller in Q4 2014 was Group One Trading, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2014.