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DTSI

DTS, Inc.
DTSI

Delisted

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

83 hedge funds and large institutions have $322M invested in DTS, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $396M → $322M (-$74.2M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $257K

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
28
Reduced
35
Closed
5
Calls
$10K
Puts
$257K
Net Calls
-$247K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.16M +$181K +8,600 +17%
GS
27
Gagnon Securities
New York
$1.14M +$11.5K +547 +1%
BIM
28
BlackRock Investment Management
Delaware
$1.13M -$54.9K -2,604 -4%
Charles Schwab
29
Charles Schwab
California
$962K +$29.9K +1,418 +3%
Invesco
30
Invesco
Georgia
$893K +$110K +5,198 +13%
Two Sigma Investments
31
Two Sigma Investments
New York
$856K +$214K +10,136 +31%
BG
32
BlackRock Group
United Kingdom
$838K +$62.9K +2,981 +8%
Prudential Financial
33
Prudential Financial
New Jersey
$778K -$2.11K -100 -0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$755K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$741K +$122K +5,807 +18%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K -$158K -7,500 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$717K +$186K +8,800 +32%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$667K +$477K +22,609 +203%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$624K -$31.6K -1,500 -5%
CPA
40
Cowen Prime Advisors
New York
$586K +$33.7K +1,600 +6%
TA
41
Teachers Advisors
New York
$568K
Morgan Stanley
42
Morgan Stanley
New York
$546K +$535K +25,387 +1,137%
NFA
43
Nationwide Fund Advisors
Ohio
$498K -$4.41K -209 -0.8%
PPA
44
Parametric Portfolio Associates
Washington
$482K +$20.4K +965 +4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$472K
Millennium Management
46
Millennium Management
New York
$467K +$498K +23,614 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$419K +$92.8K +4,400 +26%
First Trust Advisors
48
First Trust Advisors
Illinois
$417K +$55.2K +2,615 +14%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$396K -$18.8K -892 -4%
ProShare Advisors
50
ProShare Advisors
Maryland
$373K +$398K +18,885 New

DTSI Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2014, worth a combined $322M — down 19% from $396M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTSI positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Trigran Investments, adding an estimated $2.29M. The largest seller was Janus Henderson Investors US, cutting an estimated $12.9M.

  • 83 institutional investors held DTS, Inc. (DTSI) as of Q1 2014, up from 81 in Q4 2013.
  • Funds reported $322M of DTS, Inc. stock for Q1 2014, down 19% quarter-over-quarter.
  • 7 funds opened new DTS, Inc. positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest DTS, Inc. buyer in Q1 2014 was Trigran Investments, an estimated $2.29M added.
  • The largest DTS, Inc. seller in Q1 2014 was Janus Henderson Investors US, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.