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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 $396M invested in DTS, Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $375M → $396M (+$21.2M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
31
Reduced
30
Closed
9
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$405K
Swiss National Bank
52
Swiss National Bank
Switzerland
$403K +$127K +5,900 +54%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$376K -$21.4K -1,000 -6%
FMT
54
First Mercantile Trust
Tennessee
$356K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$355K
Bank of America
56
Bank of America
North Carolina
$347K +$41.5K +1,934 +15%
ASRS
57
Arizona State Retirement System
Arizona
$341K -$42.9K -2,000 -12%
AIG
58
American International Group
New York
$332K +$1.09K +51 +0.4%
CS
59
Credit Suisse
Switzerland
$297K -$10.2K -476 -4%
BA
60
BlackRock Advisors
Delaware
$291K +$19.4K +904 +8%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$267K +$239K +11,161 New
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$217K
Deutsche Bank
63
Deutsche Bank
Germany
$210K -$407K -18,988 -68%
AllianceBernstein
64
AllianceBernstein
Tennessee
$195K -$120K -5,600 -41%
SM
65
Southport Management
Wyoming
$174K -$7.76K -362 -5%
Citigroup
66
Citigroup
New York
$159K -$761K -35,469 -84%
PI
67
PineBridge Investments
New York
$114K +$58.4K +2,721 +133%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$108K
MSA
69
Mason Street Advisors
Wisconsin
$69K +$3.82K +178 +7%
Barclays
70
Barclays
United Kingdom
$60K -$177K -8,272 -76%
Morgan Stanley
71
Morgan Stanley
New York
$53K +$47.9K +2,232 New
OA
72
OFI Advisors
Pennsylvania
$52K +$10.2K +474 +28%
U
73
UBS
Switzerland
$30K +$21.8K +1,016 +434%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$29K +$20.4K +950 +380%
Canada Life
75
Canada Life
Manitoba, Canada
$26K +$23.3K +1,086 New

DTSI Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q4 2013, worth a combined $396M — up 5.6% from $375M a quarter earlier.

Fund positioning in DTSI was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 30 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $2.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.5M.

  • 81 institutional investors held DTS, Inc. (DTSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $396M of DTS, Inc. stock for Q4 2013, up 5.6% quarter-over-quarter.
  • 9 funds opened new DTS, Inc. positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest DTS, Inc. buyer in Q4 2013 was Kornitzer Capital Management, an estimated $2.7M added.
  • The largest DTS, Inc. seller in Q4 2013 was Janus Henderson Investors US, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2013.