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DTSI

DTS, Inc.
DTSI

Delisted

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

124 hedge funds and large institutions have $377M invested in DTS, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,548% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $25K

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

36% more funds holding

Funds holding: 91124 (+33)

28% more capital invested

Capital invested by funds: $294M → $377M (+$83M)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
34
Reduced
34
Closed
11
Calls
$1.16M
Puts
$25K
Net Calls
+$1.14M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.6M -$7.71K -361 -0.3%
SFM
27
Systematic Financial Management
New Jersey
$2.49M +$2.11M +98,640 New
Citadel Advisors
28
Citadel Advisors
Florida
$2.33M +$752K +35,232 +62%
RFC
29
Russell Frank Company
Washington
$2.2M +$1.86M +86,971 New
TCIM
30
TIAA CREF Investment Management
New York
$2.04M -$42.5K -1,989 -2%
Ameriprise
31
Ameriprise
Minnesota
$1.91M +$75.1K +3,520 +5%
TCM
32
Timpani Capital Management
Wisconsin
$1.8M +$1.52M +71,195 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$1.52M +71,200 New
SGAM
34
Smith Group Asset Management
Texas
$1.76M +$1.45M +67,730 +3,241%
BIM
35
BlackRock Investment Management
Delaware
$1.62M +$19K +891 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$1.61M +$951K +44,563 +230%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.57M +$493K +23,100 +59%
GS
38
Gagnon Securities
New York
$1.5M +$4.67K +219 +0.4%
Prudential Financial
39
Prudential Financial
New Jersey
$1.39M +$149K +6,970 +15%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.33M +$1.12M +52,557 New
NC
41
Northpointe Capital
Michigan
$1.26M +$1.06M +49,820 New
BG
42
BlackRock Group
United Kingdom
$1.2M +$535K +25,076 +111%
Bank of America
43
Bank of America
North Carolina
$1.2M +$864K +40,462 +566%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.17M +$991K +46,443 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.17M -$184K -8,600 -16%
EI
46
EAM Investors
California
$1.15M +$973K +45,583 New
Charles Schwab
47
Charles Schwab
California
$1.14M -$69.2K -3,240 -7%
Invesco
48
Invesco
Georgia
$1.12M -$14.6K -685 -2%
CCM
49
Cadence Capital Management
Massachusetts
$1.1M +$928K +43,500 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$1.09M +$491K +23,000 +115%

DTSI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2014, worth a combined $377M — up 28% from $294M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DTSI positions and 11 closed out — a net gain of 33 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.89M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $38.3M sold.

  • 124 institutional investors held DTS, Inc. (DTSI) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $377M of DTS, Inc. stock for Q3 2014, up 28% quarter-over-quarter.
  • 44 funds opened new DTS, Inc. positions in Q3 2014 and 11 closed out, a net change of +33 holders.
  • The largest DTS, Inc. buyer in Q3 2014 was Opus Capital Group, an estimated $4.89M added.
  • The largest DTS, Inc. seller in Q3 2014 was Sarbit Advisory Services, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.