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DTSI

DTS, Inc.
DTSI

Delisted

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

152 hedge funds and large institutions have $568M invested in DTS, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $698K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $476M → $568M (+$92.5M)

3% more funds holding

Funds holding: 147152 (+5)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
56
Reduced
53
Closed
19
Calls
$2.03M
Puts
$698K
Net Calls
+$1.33M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$1.62M +$809K +26,429 +126%
RFC
52
Russell Frank Company
Washington
$1.6M -$1.52M -49,659 -51%
ACH
53
ArrowMark Colorado Holdings
Colorado
$1.57M +$586K +19,125 +71%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.37M +$1.23M +40,093 New
VRS
55
Virginia Retirement Systems
Virginia
$1.36M +$24.5K +800 +2%
CCM
56
Cadence Capital Management
Massachusetts
$1.35M +$263K +8,590 +28%
HCM
57
Highbridge Capital Management
New York
$1.3M +$1.17M +38,232 New
Prudential Financial
58
Prudential Financial
New Jersey
$1.3M +$15.3K +500 +1%
CPA
59
Cowen Prime Advisors
New York
$1.27M -$21.4K -700 -2%
HHC
60
Hutchin Hill Capital
New York
$1.25M +$3.06K +100 +0.3%
Bank of America
61
Bank of America
North Carolina
$1.24M -$193K -6,309 -15%
GCP
62
GSA Capital Partners
United Kingdom
$1.2M +$1.07M +35,086 New
GC
63
Globeflex Capital
California
$1.11M -$46.4K -1,515 -4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$9.68K +316 +1%
ARTA
65
A.R.T. Advisors
New York
$1.1M +$681K +22,229 +223%
BA
66
BlackRock Advisors
Delaware
$1.08M +$40K +1,307 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$15.3K -500 -2%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.03M +$53.6K +1,750 +6%
BG
69
BlackRock Group
United Kingdom
$940K -$430K -14,044 -34%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$918K -$51.8K -1,691 -6%
CAM
71
ClariVest Asset Management
California
$915K -$29.7K -971 -3%
KBC Group
72
KBC Group
Belgium
$863K
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$860K +$34.6K +1,130 +5%
EI
74
EAM Investors
California
$859K -$319K -10,404 -29%
TA
75
Teachers Advisors
New York
$847K -$19.8M -645,214 -96%

DTSI Hedge Fund Activity: Q1 2015 in Review

152 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q1 2015, worth a combined $568M — up 19% from $476M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DTSI positions and 19 closed out — a net gain of 6 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $12.7M. The largest seller was Teachers Advisors, cutting an estimated $19.8M.

  • 152 institutional investors held DTS, Inc. (DTSI) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $568M of DTS, Inc. stock for Q1 2015, up 19% quarter-over-quarter.
  • 25 funds opened new DTS, Inc. positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest DTS, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $12.7M added.
  • The largest DTS, Inc. seller in Q1 2015 was Teachers Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2015.