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DTSI

DTS, Inc.
DTSI

Delisted

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

83 hedge funds and large institutions have $322M invested in DTS, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $396M → $322M (-$74.2M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $257K

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
28
Reduced
35
Closed
5
Calls
$10K
Puts
$257K
Net Calls
-$247K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$359K -$16.2K -770 -4%
Comerica Bank
52
Comerica Bank
Texas
$356K -$14.3K -676 -4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$334K
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$320K -$59.1K -2,800 -15%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$301K -$10.5K -500 -3%
Nomura Holdings
56
Nomura Holdings
Japan
$298K +$317K +15,022 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$292K
AIG
58
American International Group
New York
$281K +$8.04K +381 +3%
Bank of America
59
Bank of America
North Carolina
$280K -$6.83K -324 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$274K +$108K +5,100 +58%
Goldman Sachs
61
Goldman Sachs
New York
$260K -$620K -29,376 -69%
FMT
62
First Mercantile Trust
Tennessee
$250K -$46.4K -2,200 -15%
ASRS
63
Arizona State Retirement System
Arizona
$247K -$35.9K -1,700 -12%
BA
64
BlackRock Advisors
Delaware
$238K -$2.32K -110 -0.9%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$179K
AllianceBernstein
66
AllianceBernstein
Tennessee
$133K -$29.5K -1,400 -17%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$89K
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$87K +$92.8K +4,400 New
PI
69
PineBridge Investments
New York
$85K -$9.09K -431 -9%
Citigroup
70
Citigroup
New York
$79K -$56.4K -2,673 -40%
ST
71
Spot Trading
Illinois
$74K +$78.8K +3,736 New
OA
72
OFI Advisors
Pennsylvania
$54K +$11.2K +533 +24%
Barclays
73
Barclays
United Kingdom
$44K -$6.16K -292 -11%
MSA
74
Mason Street Advisors
Wisconsin
$43K -$14K -665 -23%
KBC Group
75
KBC Group
Belgium
$40K +$43K +2,037 New

DTSI Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2014, worth a combined $322M — down 19% from $396M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTSI positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Trigran Investments, adding an estimated $2.29M. The largest seller was Janus Henderson Investors US, cutting an estimated $12.9M.

  • 83 institutional investors held DTS, Inc. (DTSI) as of Q1 2014, up from 81 in Q4 2013.
  • Funds reported $322M of DTS, Inc. stock for Q1 2014, down 19% quarter-over-quarter.
  • 7 funds opened new DTS, Inc. positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest DTS, Inc. buyer in Q1 2014 was Trigran Investments, an estimated $2.29M added.
  • The largest DTS, Inc. seller in Q1 2014 was Janus Henderson Investors US, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.