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DTSI

DTS, Inc.
DTSI

Delisted

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

124 hedge funds and large institutions have $377M invested in DTS, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,548% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $25K

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

36% more funds holding

Funds holding: 91124 (+33)

28% more capital invested

Capital invested by funds: $294M → $377M (+$83M)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
34
Reduced
34
Closed
11
Calls
$1.16M
Puts
$25K
Net Calls
+$1.14M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PAAMCP
51
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.07M +$908K +42,539 New
VRS
52
Virginia Retirement Systems
Virginia
$987K +$835K +39,100 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$954K +$807K +37,800 New
Two Sigma Investments
54
Two Sigma Investments
New York
$944K -$353K -16,520 -31%
CPA
55
Cowen Prime Advisors
New York
$930K +$27.7K +1,300 +4%
ACM
56
Ashford Capital Management
Delaware
$846K +$715K +33,500 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K -$109K -5,100 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$791K +$8.07K +378 +1%
TC
59
TFS Capital
Pennsylvania
$712K +$602K +28,209 New
CAM
60
ClariVest Asset Management
California
$699K +$591K +27,681 New
PPA
61
Parametric Portfolio Associates
Washington
$682K +$18.6K +873 +3%
TA
62
Teachers Advisors
New York
$641K -$11.4K -534 -2%
AA
63
ALPS Advisors
Colorado
$641K +$542K +25,400 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$614K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$599K -$41.9K -1,961 -8%
DC
66
Deere & Company
Illinois
$573K +$485K +22,703 New
CS
67
Credit Suisse
Switzerland
$562K -$109K -5,128 -19%
NFA
68
Nationwide Fund Advisors
Ohio
$561K -$48.8K -2,288 -9%
ZIM
69
Zacks Investment Management
Illinois
$530K +$46.8K +2,191 +12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$502K -$27.7K -1,300 -6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$497K +$420K +19,683 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$427K
Comerica Bank
73
Comerica Bank
Texas
$419K -$2.56K -120 -0.7%
SCM
74
Stonebridge Capital Management
California
$419K +$354K +16,575 New
FMT
75
First Mercantile Trust
Tennessee
$418K +$82.9K +3,885 +31%

DTSI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2014, worth a combined $377M — up 28% from $294M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DTSI positions and 11 closed out — a net gain of 33 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.89M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $38.3M sold.

  • 124 institutional investors held DTS, Inc. (DTSI) as of Q3 2014, up from 91 in Q2 2014.
  • Funds reported $377M of DTS, Inc. stock for Q3 2014, up 28% quarter-over-quarter.
  • 44 funds opened new DTS, Inc. positions in Q3 2014 and 11 closed out, a net change of +33 holders.
  • The largest DTS, Inc. buyer in Q3 2014 was Opus Capital Group, an estimated $4.89M added.
  • The largest DTS, Inc. seller in Q3 2014 was Sarbit Advisory Services, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.