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DTSI

DTS, Inc.
DTSI

Delisted

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

94 hedge funds and large institutions have $379M invested in DTS, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $394M → $379M (-$14.7M)

7% less funds holding

Funds holding: 10194 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
44
Reduced
33
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.78M +$46.1K +2,083 +3%
ACM
27
Ashford Capital Management
Delaware
$1.73M -$455K -20,598 -21%
Invesco
28
Invesco
Georgia
$1.64M -$65.9K -2,982 -4%
ACH
29
ArrowMark Colorado Holdings
Colorado
$1.63M +$77.4K +3,500 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.6M -$48.6K -2,200 -3%
BIM
31
BlackRock Investment Management
Delaware
$1.54M +$22.8K +1,033 +1%
TCIM
32
TIAA CREF Investment Management
New York
$1.23M -$42K -1,900 -3%
Charles Schwab
33
Charles Schwab
California
$1.23M +$25.5K +1,154 +2%
SFM
34
Systematic Financial Management
New Jersey
$1.16M -$218K -9,845 -16%
Prudential Financial
35
Prudential Financial
New Jersey
$991K +$126K +5,700 +14%
PPA
36
Parametric Portfolio Associates
Washington
$905K +$451K +20,390 +96%
VRS
37
Virginia Retirement System
Virginia
$891K +$904K +40,900 New
Deutsche Bank
38
Deutsche Bank
Germany
$885K +$170K +7,696 +23%
GCP
39
GSA Capital Partners
United Kingdom
$852K -$310K -14,030 -26%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$817K +$103K +4,673 +14%
CPA
41
Cowen Prime Advisors
New York
$719K +$4.44K +201 +0.6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$600K +$111K +5,000 +21%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$588K -$641K -28,990 -52%
TA
44
Teachers Advisors
New York
$567K
BG
45
BlackRock Group
United Kingdom
$525K +$35.7K +1,614 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$481K +$13.2K +595 +3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$450K
PCM
48
Piermont Capital Management
Missouri
$440K +$446K +20,180 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$429K -$17.7K -800 -4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$423K

DTSI Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2016, worth a combined $379M — down 3.7% from $394M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DTSI and 5 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Lapides Asset Management, adding an estimated $6.27M. The largest seller was Northpointe Capital, exiting entirely with an estimated $7.85M sold.

  • 94 institutional investors held DTS, Inc. (DTSI) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $379M of DTS, Inc. stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 5 funds opened new DTS, Inc. positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest DTS, Inc. buyer in Q1 2016 was Lapides Asset Management, an estimated $6.27M added.
  • The largest DTS, Inc. seller in Q1 2016 was Northpointe Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2016.