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DTSI

DTS, Inc.
DTSI

Delisted

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

152 hedge funds and large institutions have $568M invested in DTS, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $698K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $476M → $568M (+$92.5M)

3% more funds holding

Funds holding: 147152 (+5)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
56
Reduced
53
Closed
19
Calls
$2.03M
Puts
$698K
Net Calls
+$1.33M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$4.74M +$4.26M +139,137 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.21M +$69.5K +2,269 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.81M +$1.79M +58,463 +109%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.63M +$73K +2,385 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.6M -$82.8K -2,704 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$3.19M +$795K +25,956 +38%
HIS
32
Horizon Investment Services
Indiana
$3.15M +$42.7K +1,394 +2%
LAM
33
Lapides Asset Management
Connecticut
$2.94M -$2.04M -66,600 -44%
Ameriprise
34
Ameriprise
Minnesota
$2.75M +$116K +3,791 +5%
SFM
35
Systematic Financial Management
New Jersey
$2.6M +$64.8K +2,115 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$2.54M +$1.24M +40,665 +120%
TCIM
37
TIAA CREF Investment Management
New York
$2.5M -$54.2K -1,771 -2%
GC
38
Guggenheim Capital
Illinois
$2.42M +$498K +16,251 +30%
BIM
39
Bogle Investment Management
Massachusetts
$2.36M -$1.09M -35,564 -34%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.32M
Citadel Advisors
41
Citadel Advisors
Florida
$2.26M +$1.36M +44,497 +203%
BIM
42
BlackRock Investment Management
Delaware
$2.18M +$18.6K +607 +1%
SGAM
43
Smith Group Asset Management
Texas
$2.08M -$87.6K -2,860 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.06M -$882K -28,816 -32%
GIPM
45
G2 Investment Partners Management
New York
$2.05M -$3.9M -127,517 -68%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.93M +$1.03M +33,600 +145%
Charles Schwab
47
Charles Schwab
California
$1.82M +$203K +6,631 +14%
Invesco
48
Invesco
Georgia
$1.81M +$73.9K +2,413 +5%
TCM
49
Timpani Capital Management
Wisconsin
$1.78M -$658K -21,506 -29%
CS
50
Credit Suisse
Switzerland
$1.7M +$63.5K +2,073 +4%

DTSI Hedge Fund Activity: Q1 2015 in Review

152 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2015, worth a combined $568M — up 19% from $476M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DTSI positions and 19 closed out — a net gain of 6 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $12.7M. The largest seller was Teachers Advisors, cutting an estimated $19.8M.

  • 152 institutional investors held DTS, Inc. (DTSI) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $568M of DTS, Inc. stock for Q1 2015, up 19% quarter-over-quarter.
  • 25 funds opened new DTS, Inc. positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest DTS, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $12.7M added.
  • The largest DTS, Inc. seller in Q1 2015 was Teachers Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2015.