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DSS Inc
DSS

19 hedge funds and large institutions have $482K invested in DSS Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

14% less funds holding

Funds holding: 22 → 19 (-3)

29% less capital invested

Capital invested by funds: $676K → $482K (-$194K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$18K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.93K
5
NFG
Next Financial Group
Texas
+$642

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$22K
2
Citadel Advisors
Citadel Advisors
Florida
-$16K
3
VKH
Virtu KCG Holdings
New York
-$12K
4
Simplex Trading
Simplex Trading
Illinois
-$5K
5
Morgan Stanley
Morgan Stanley
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$344K +$2.57K +4 +0.7%
Goldman Sachs
2
Goldman Sachs
New York
$29K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$26K – – –
Creative Planning
4
Creative Planning
Kansas
$17K +$18K +28 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14K +$16.1K +25 New
UBS Group
6
UBS Group
Switzerland
$13K -$1.93K -3 -12%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$10K – – –
Northern Trust
8
Northern Trust
Illinois
$6K -$1.93K -3 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6K +$1.93K +3 +43%
Bank of America
10
Bank of America
North Carolina
$5K – – –
LPL Financial
11
LPL Financial
California
$4K – – –
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3K +$3.21K +5 New
AIG
13
American International Group
New York
$2.65K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K -$1.28K -2 -50%
Group One Trading
15
Group One Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
BFA
17
BlackRock Fund Advisors
California
– -$22K -28 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$16K -20 Closed
VKH
19
Virtu KCG Holdings
New York
– -$12K -16 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$5K -7 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$4K -4 Closed
BIM
22
BlackRock Investment Management
Delaware
– -$2K -3 Closed
NFG
23
Next Financial Group
Texas
– +$642 +1 New

DSS Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DSS Inc (DSS) for Q2 2015, worth a combined $482K — down 29% from $676K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DSS and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $18K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $22K sold.

  • 19 institutional investors held DSS Inc (DSS) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $482K of DSS Inc stock for Q2 2015, down 29% quarter-over-quarter.
  • 4 funds opened new DSS Inc positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest DSS Inc buyer in Q2 2015 was Creative Planning, an estimated $18K added.
  • The largest DSS Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2015.