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DTSI

DTS, Inc.
DTSI

Delisted

DTSI was delisted on the 1st of December, 2016.

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81 hedge funds and large institutions have $375M invested in DTS, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 78 → 81 (+3)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $371M → $375M (+$4.16M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
31
Reduced
30
Closed
4
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$620K

Top Buyers

1
CM
Castleark Management
Illinois
+$5.66M
2
KCM
Kornitzer Capital Management
Kansas
+$4.34M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.68M
4
BFA
BlackRock Fund Advisors
California
+$2.13M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$8.54M
2
RA
Royce & Associates
New York
-$4.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
4
BCM
Brown Capital Management
Maryland
-$1.19M
5
TI
Trigran Investments
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.74M +$55.1K +2,527 +3%
Ameriprise
27
Ameriprise
Minnesota
$1.49M +$43.1K +1,975 +3%
BIM
28
BlackRock Investment Management
Delaware
$1.28M +$66.1K +3,032 +5%
Goldman Sachs
29
Goldman Sachs
New York
$1.27M +$129K +5,918 +11%
Charles Schwab
30
Charles Schwab
California
$954K +$48.7K +2,233 +5%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$945K +$212K +9,700 +27%
Citigroup
32
Citigroup
New York
$885K -$21.8K -1,000 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$840K +$70.1K +3,213 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$838K +$36K +1,650 +4%
BG
35
BlackRock Group
United Kingdom
$804K +$69K +3,163 +9%
Invesco
36
Invesco
Georgia
$749K +$103K +4,739 +15%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$690K +$22.7K +1,042 +3%
CPA
38
Cowen Prime Advisors
New York
$589K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$583K +$241K +11,038 +66%
TA
40
Teachers Advisors
New York
$561K +$23.3K +1,068 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$543K +$141K +6,473 +33%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$502K – – –
PPA
43
Parametric Portfolio Associates
Washington
$484K +$19.1K +877 +4%
JP Morgan Chase
44
JP Morgan Chase
New York
$458K -$210K -9,614 -31%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$442K -$6.74K -309 -1%
Comerica Bank
46
Comerica Bank
Texas
$423K +$16.8K +769 +4%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$422K +$438K +20,100 New
TPSF
48
Texas Permanent School Fund
Texas
$406K -$25.1K -1,153 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$357K -$40.7K -1,864 -10%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$355K – – –
1
2
3 4

DTSI Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2013, worth a combined $375M — up 1.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTSI positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $5.66M. The largest seller was Janus Henderson Investors US, cutting an estimated $8.54M.

  • 81 institutional investors held DTS, Inc. (DTSI) as of Q3 2013, up from 78 in Q2 2013.
  • Funds reported $375M of DTS, Inc. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 8 funds opened new DTS, Inc. positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest DTS, Inc. buyer in Q3 2013 was Castleark Management, an estimated $5.66M added.
  • The largest DTS, Inc. seller in Q3 2013 was Janus Henderson Investors US, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2013.