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DTSI

DTS, Inc.
DTSI

Delisted

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

118 hedge funds and large institutions have $467M invested in DTS, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $505M → $467M (-$38.8M)

13% less funds holding

Funds holding: 135118 (-17)

31% less call options, than puts

Call options by funds: $238K | Put options by funds: $344K

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
45
Closed
27
Calls
$238K
Puts
$344K
Net Calls
-$106K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lapides Asset Management
Connecticut
$2.55M +$584K +20,900 +28%
GC
27
Guggenheim Capital
Illinois
$2.5M +$31.2K +1,116 +1%
ACH
28
ArrowMark Colorado Holdings
Colorado
$2.29M +$695K +24,848 +41%
Fisher Asset Management
29
Fisher Asset Management
Washington
$2.21M +$2.32M +82,879 New
SAMC
30
Shinko Asset Management Company
Japan
$2.21M +$2.32M +82,879 New
Ameriprise
31
Ameriprise
Minnesota
$2.18M -$66K -2,361 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.02M -$366K -13,100 -15%
Invesco
33
Invesco
Georgia
$2M +$516K +18,467 +33%
TCIM
34
TIAA CREF Investment Management
New York
$1.94M -$41.2K -1,474 -2%
BIM
35
BlackRock Investment Management
Delaware
$1.87M -$46.3K -1,657 -2%
MOACM
36
Mutual of America Capital Management
New York
$1.7M +$1.74M +62,056 +4,151%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.65M +$192K +6,871 +13%
Charles Schwab
38
Charles Schwab
California
$1.43M +$87.2K +3,120 +6%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M -$10.9K -391 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$1.18M +$328K +11,747 +36%
VRS
41
Virginia Retirement Systems
Virginia
$1.1M +$69.9K +2,500 +6%
Morgan Stanley
42
Morgan Stanley
New York
$1.07M -$1.81M -64,681 -62%
Prudential Financial
43
Prudential Financial
New Jersey
$1.05M -$5.59K -200 -0.5%
American Century Companies
44
American Century Companies
Missouri
$1.03M +$754K +26,956 +231%
CPA
45
Cowen Prime Advisors
New York
$875K -$24.4K -871 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$869K -$570K -20,390 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$860K -$2.8K -100 -0.3%
GCP
48
GSA Capital Partners
United Kingdom
$858K -$90.6K -3,239 -9%
SLG
49
Stanley-Laman Group
Pennsylvania
$794K +$832K +29,755 New
SGAM
50
Smith Group Asset Management
Texas
$790K +$17.6K +630 +2%

DTSI Hedge Fund Activity: Q3 2015 in Review

118 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2015, worth a combined $467M — down 7.7% from $505M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DTSI and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Brown Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.89M.

  • 118 institutional investors held DTS, Inc. (DTSI) as of Q3 2015, down from 135 in Q2 2015.
  • Funds reported $467M of DTS, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 11 funds opened new DTS, Inc. positions in Q3 2015 and 27 closed out, a net change of -16 holders.
  • The largest DTS, Inc. buyer in Q3 2015 was Brown Capital Management, an estimated $21.7M added.
  • The largest DTS, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.