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DTSI

DTS, Inc.
DTSI

Delisted

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

81 hedge funds and large institutions have $375M invested in DTS, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 7881 (+3)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $371M → $375M (+$4.16M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
31
Reduced
30
Closed
4
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
51
Granite Investment Partners
California
$353K -$2.29K -105 -0.6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$351K -$19.6K -900 -5%
ASRS
53
Arizona State Retirement System
Arizona
$340K +$19.6K +900 +6%
FMT
54
First Mercantile Trust
Tennessee
$312K -$119K -5,450 -27%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$311K
First Trust Advisors
56
First Trust Advisors
Illinois
$293K +$304K +13,929 New
AIG
57
American International Group
New York
$290K -$7.7K -353 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$289K -$387K -17,721 -56%
CS
59
Credit Suisse
Switzerland
$270K +$280K +12,846 New
Bank of America
60
Bank of America
North Carolina
$264K -$101K -4,644 -27%
ZIM
61
Zacks Investment Management
Illinois
$260K -$12.4K -570 -4%
ProShare Advisors
62
ProShare Advisors
Maryland
$251K -$15.1K -691 -5%
BA
63
BlackRock Advisors
Delaware
$237K +$4.19K +192 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$229K -$32.7K -1,500 -12%
Barclays
65
Barclays
United Kingdom
$228K -$97.3K -4,459 -29%
BIP
66
Brandes Investment Partners
California
$210K +$218K +10,000 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$190K
SM
68
Southport Management
Wyoming
$160K +$167K +7,635 New
PCM
69
Prelude Capital Management
New York
$128K -$323K -14,827 -71%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$95K
MSA
71
Mason Street Advisors
Wisconsin
$56K +$3.34K +153 +6%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$49K +$22.9K +1,050 +82%
TRCT
73
Tower Research Capital (TRC)
New York
$46K +$47.5K +2,179 New
PI
74
PineBridge Investments
New York
$43K
OA
75
OFI Advisors
Pennsylvania
$36K +$9.47K +434 +34%

DTSI Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2013, worth a combined $375M — up 1.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTSI positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $5.66M. The largest seller was Janus Henderson Investors US, cutting an estimated $8.54M.

  • 81 institutional investors held DTS, Inc. (DTSI) as of Q3 2013, up from 78 in Q2 2013.
  • Funds reported $375M of DTS, Inc. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 8 funds opened new DTS, Inc. positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest DTS, Inc. buyer in Q3 2013 was Castleark Management, an estimated $5.66M added.
  • The largest DTS, Inc. seller in Q3 2013 was Janus Henderson Investors US, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2013.