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DTSI

DTS, Inc.
DTSI

Delisted

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

81 hedge funds and large institutions have $396M invested in DTS, Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $375M → $396M (+$21.2M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
31
Reduced
30
Closed
9
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
Gagnon Securities
New York
$1.37M -$5.05M -235,636 -80%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.2M -$1.23M -57,300 -53%
Charles Schwab
28
Charles Schwab
California
$1.13M +$39.6K +1,846 +4%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$25.7K -1,200 -3%
Goldman Sachs
30
Goldman Sachs
New York
$1.02M -$387K -18,051 -30%
HNB
31
Huntington National Bank
Ohio
$1M +$901K +41,990 New
Invesco
32
Invesco
Georgia
$957K +$93.2K +4,347 +12%
Prudential Financial
33
Prudential Financial
New Jersey
$947K -$8.58K -400 -1%
BG
34
BlackRock Group
United Kingdom
$944K +$24.2K +1,130 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$942K -$19.6K -914 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$796K +$712K +33,202 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$793K +$4.29K +200 +0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$761K +$680K +31,717 New
TA
39
Teachers Advisors
New York
$690K +$43.8K +2,040 +8%
CPA
40
Cowen Prime Advisors
New York
$671K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$661K +$591K +27,541 New
NFA
42
Nationwide Fund Advisors
Ohio
$609K -$10.2K -477 -2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$573K
PPA
44
Parametric Portfolio Associates
Washington
$560K +$8.79K +410 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$541K +$18K +841 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$502K -$2.15K -100 -0.5%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$454K -$23.6K -1,100 -5%
TPSF
48
Texas Permanent School Fund
Texas
$454K -$8.62K -402 -2%
Comerica Bank
49
Comerica Bank
Texas
$447K -$31K -1,447 -7%
First Trust Advisors
50
First Trust Advisors
Illinois
$442K +$97.8K +4,559 +33%

DTSI Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2013, worth a combined $396M — up 5.6% from $375M a quarter earlier.

Fund positioning in DTSI was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 30 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $2.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.5M.

  • 81 institutional investors held DTS, Inc. (DTSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $396M of DTS, Inc. stock for Q4 2013, up 5.6% quarter-over-quarter.
  • 9 funds opened new DTS, Inc. positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest DTS, Inc. buyer in Q4 2013 was Kornitzer Capital Management, an estimated $2.7M added.
  • The largest DTS, Inc. seller in Q4 2013 was Janus Henderson Investors US, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2013.