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DTSI

DTS, Inc.
DTSI

Delisted

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

91 hedge funds and large institutions have $294M invested in DTS, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

10% more funds holding

Funds holding: 8391 (+8)

9% less capital invested

Capital invested by funds: $322M → $294M (-$28.3M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
28
Reduced
33
Closed
7
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$390K
NCCM
52
Nine Chapters Capital Management
New Jersey
$368K +$366K +20,000 New
Deutsche Bank
53
Deutsche Bank
Germany
$355K +$98.7K +5,396 +39%
ZIM
54
Zacks Investment Management
Illinois
$346K +$344K +18,817 New
HCM
55
Highbridge Capital Management
New York
$342K +$340K +18,600 New
TPSF
56
Texas Permanent School Fund
Texas
$316K -$18.3K -1,000 -6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$311K
Comerica Bank
58
Comerica Bank
Texas
$307K -$23.8K -1,304 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$280K -$494 -27 -0.2%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$272K
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$269K -$29.3K -1,600 -10%
AIG
62
American International Group
New York
$239K -$23.4K -1,281 -9%
FMT
63
First Mercantile Trust
Tennessee
$233K
ASRS
64
Arizona State Retirement System
Arizona
$228K -$1.83K -100 -0.8%
PCM
65
Prelude Capital Management
New York
$210K +$208K +11,400 New
PP
66
PDT Partners
New York
$201K +$199K +10,900 New
BA
67
BlackRock Advisors
Delaware
$189K -$32.5K -1,779 -15%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$167K
Bank of America
69
Bank of America
North Carolina
$132K -$129K -7,028 -50%
AllianceBernstein
70
AllianceBernstein
Tennessee
$114K -$10.3K -563 -8%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$83K
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$81K
OA
73
OFI Advisors
Pennsylvania
$61K +$10.8K +591 +22%
Barclays
74
Barclays
United Kingdom
$48K +$6.6K +361 +16%
PI
75
PineBridge Investments
New York
$47K -$33K -1,804 -42%

DTSI Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q2 2014, worth a combined $294M — down 8.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DTSI positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Trigran Investments, adding an estimated $5.18M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $10.5M sold.

  • 91 institutional investors held DTS, Inc. (DTSI) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $294M of DTS, Inc. stock for Q2 2014, down 8.8% quarter-over-quarter.
  • 15 funds opened new DTS, Inc. positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest DTS, Inc. buyer in Q2 2014 was Trigran Investments, an estimated $5.18M added.
  • The largest DTS, Inc. seller in Q2 2014 was Janus Henderson Investors US, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.