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DTSI

DTS, Inc.
DTSI

Delisted

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

101 hedge funds and large institutions have $394M invested in DTS, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 118101 (-17)

16% less capital invested

Capital invested by funds: $467M → $394M (-$72.5M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
40
Reduced
33
Closed
24
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$2.15M +$326K +12,278 +15%
SAMC
27
Shinko Asset Management Company
Japan
$2.15M +$326K +12,278 +15%
MOACM
28
Mutual of America Capital Management
New York
$1.86M +$499K +18,792 +30%
Ameriprise
29
Ameriprise
Minnesota
$1.79M -$59.6K -2,244 -3%
Invesco
30
Invesco
Georgia
$1.77M +$86.2K +3,243 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.71M
ACH
32
ArrowMark Colorado Holdings
Colorado
$1.61M -$391K -14,708 -17%
BIM
33
BlackRock Investment Management
Delaware
$1.58M -$1.59K -60 -0.1%
SFM
34
Systematic Financial Management
New Jersey
$1.43M +$1.68M +63,125 New
TCIM
35
TIAA CREF Investment Management
New York
$1.31M -$381K -14,344 -20%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.26M -$155K -5,831 -9%
Charles Schwab
37
Charles Schwab
California
$1.24M +$42.7K +1,608 +3%
GCP
38
GSA Capital Partners
United Kingdom
$1.2M +$559K +21,041 +66%
VRS
39
Virginia Retirement Systems
Virginia
$926K -$7.97K -300 -0.7%
Prudential Financial
40
Prudential Financial
New Jersey
$899K +$7.97K +300 +0.8%
American Century Companies
41
American Century Companies
Missouri
$881K +$9.99K +376 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$744K -$297K -11,180 -25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$741K +$16.4K +616 +2%
CPA
44
Cowen Prime Advisors
New York
$740K
SGAM
45
Smith Group Asset Management
Texas
$615K -$62.2K -2,340 -8%
TA
46
Teachers Advisors
New York
$588K
Goldman Sachs
47
Goldman Sachs
New York
$570K -$72.5K -2,728 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$531K
BG
49
BlackRock Group
United Kingdom
$509K +$2.71K +102 +0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$486K +$42.4K +1,595 +8%

DTSI Hedge Fund Activity: Q4 2015 in Review

101 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2015, worth a combined $394M — down 16% from $467M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DTSI and 8 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Trigran Investments, adding an estimated $6.56M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.71M sold.

  • 101 institutional investors held DTS, Inc. (DTSI) as of Q4 2015, down from 118 in Q3 2015.
  • Funds reported $394M of DTS, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
  • 8 funds opened new DTS, Inc. positions in Q4 2015 and 24 closed out, a net change of -16 holders.
  • The largest DTS, Inc. buyer in Q4 2015 was Trigran Investments, an estimated $6.56M added.
  • The largest DTS, Inc. seller in Q4 2015 was McKinley Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2015.